AUM $18.9MER 5.88%NAV $15.21Holdings —Inception Feb 2025
Price Chart
Key Statistics
Previous Close
$15.20Day Range
$15.15$15.20
52-Week Range
$14.43$21.05
Avg Volume
32.0KDividend Yield
59.73%Expense Ratio
5.88%AUM
$18.9MShares Outstanding
330.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- GraniteShares
- 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 $18.9M 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 | 40.25% | 8,229,957 | $8.2M |
| 2 | — | US TBill 04/23/2026 | 19.53% | 4,000,000 | $4.0M |
| 3 | — | US TBill 07/23/2026 | 19.35% | 4,000,000 | $4.0M |
| 4 | — | US TBill 05/28/2026 | 16.05% | 3,300,000 | $3.3M |
| 5 | — | 2SPXL 04/10/2026 P189.60 | 2.84% | -810 | $-580770 |
| 6 | — | 2SPXL 04/10/2026 P175.38 | 1.19% | 810 | $244K |
| 7 | — | 2SPXL 04/08/2026 P189.14 | 0.58% | -200 | $-118181 |
| 8 | — | 2SPXL 04/08/2026 P174.95 | 0.20% | 200 | $41K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.19% | |
| 1W | +1.30% | |
| 1M | +5.12% | |
| 3M | -15.11% | |
| 6M | -22.49% | |
| YTD | -14.90% | |
| 1Y | -23.71% | |
| 3Y | -39.29% | |
| 5Y | -39.29% |
Moving Averages
20-Day MA
$15.06
Above 20-Day MA50-Day MA
$15.93
Below 50-Day MA200-Day MA
$18.44
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.05
Current Price
$15.17
52-Week Low
$14.43
$14.43$21.05
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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