AUM$22.0M
Expense Ratio5.88%
NAV$16.64
HoldingsN/A
InceptionFeb 26, 2025
Price Chart
Key Statistics
Previous Close
$16.64Day Range
$16.41$16.55
52-Week Range
$16.54$23.38
Avg Volume
32.4KDividend Yield
59.73%Expense Ratio
5.88%AUM
$22.0MShares Outstanding
330.4KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- GraniteShares
- Subcategory
- S&P 500
- Inception Date
- Feb 26, 2025
- Exchange
- NASDAQ
- Description
- The Fund’s primary investment objective is to achieve 3 times (300%) the income generated from selling options on S&P 500 Index. (NASDAQ SPY) (the “Underlying Stock”) by selling options on leveraged exchange-traded funds designed to deliver 3 times (300%) the daily performance of the Underlying Stock (the “Underlying Leveraged ETF”). The Fund’s secondary investment objective is to gain exposure to the performance of the Underlying Leveraged ETF, subject to a cap on potential investment gains. A downside protection may be implemented which could affect the net income level.
The GraniteShares YieldBOOST SPY ETF (YSPY) is an exchange-traded fund issued by GraniteShares that launched on Feb 26, 2025. It currently manages $22.0M in assets under management. The fund charges an expense ratio of 5.88%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US Dollars | 48.51% | 11,123,198 | $11.1M |
| 2 | — | US TBill 04/23/2026 | 17.37% | 4,000,000 | $4.0M |
| 3 | — | US TBill 07/23/2026 | 17.21% | 4,000,000 | $3.9M |
| 4 | — | US TBill 05/28/2026 | 14.28% | 3,300,000 | $3.3M |
| 5 | — | 2SPXL 03/13/2026 P206.17 | 1.54% | -890 | $-352440 |
| 6 | — | 2SPXL 03/11/2026 P218.35 | 0.52% | -147 | $-118776 |
| 7 | — | 2SPXL 03/13/2026 P190.71 | 0.45% | 890 | $102K |
| 8 | — | 2SPXL 03/11/2026 P201.97 | 0.07% | 147 | $15K |
| 9 | — | 2SPXL 03/11/2026 P214.89 | 0.05% | -20 | $-11882 |
| 10 | — | 2SPXL 03/11/2026 P198.77 | 0.00% | 20 | $1K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.36% | — | ||
| 1W | -4.50% | — | ||
| 1M | -7.58% | — | ||
| 3M | -8.84% | — | ||
| 6M | -17.00% | — | ||
| YTD | -6.65% | — | ||
| 1Y | -26.34% | — | ||
| 3Y | -33.40% | — | ||
| 5Y | -33.40% | — |
Moving Averages
20-Day MA
$17.36
Below 20-Day MA50-Day MA
$17.79
Below 50-Day MA200-Day MA
$19.26
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.38
Current Price
$16.42
52-Week Low
$16.54
$16.54$23.38
Current Yield
59.73%
Annual Dividend
$0.6700
Frequency
52x/year
Last Ex-Date
Feb 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.1681 | Mar 3, 2026 |
| Feb 20, 2026 | $0.1623 | Feb 24, 2026 |
| Feb 13, 2026 | $0.1733 | Feb 18, 2026 |
| Feb 6, 2026 | $0.1663 | Feb 10, 2026 |
| Jan 30, 2026 | $0.1691 | Feb 3, 2026 |
| Jan 23, 2026 | $0.1667 | Jan 27, 2026 |
| Jan 16, 2026 | $0.1745 | Jan 21, 2026 |
| Jan 9, 2026 | $0.1780 | Jan 13, 2026 |
| Jan 2, 2026 | $0.1793 | Jan 6, 2026 |
| Dec 26, 2025 | $0.1798 | Dec 30, 2025 |
| Dec 19, 2025 | $0.1660 | Dec 23, 2025 |
| Dec 12, 2025 | $0.1723 | Dec 16, 2025 |
| Dec 5, 2025 | $0.1786 | Dec 9, 2025 |
| Nov 28, 2025 | $0.1770 | Dec 2, 2025 |
| Nov 21, 2025 | $0.1793 | Nov 25, 2025 |
| Nov 14, 2025 | $0.1819 | Nov 18, 2025 |
| Nov 7, 2025 | $0.1825 | Nov 12, 2025 |
| Oct 31, 2025 | $0.1904 | Nov 4, 2025 |
| Oct 24, 2025 | $0.1883 | Oct 28, 2025 |
| Oct 17, 2025 | $0.1862 | Oct 21, 2025 |
Dividend Payments Over Time
Category Comparison
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