AUM $6.1MER 1.07%NAV $13.46Holdings —Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$13.29Day Range
$12.84$13.08
52-Week Range
$12.86$25.67
Avg Volume
10.9KDividend Yield
65.51%Expense Ratio
1.07%AUM
$6.1MShares Outstanding
126.3KETF 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
- Types
- IncomeTechnology
- Inception Date
- Sep 23, 2025
- Exchange
- NASDAQ
- Description
- The Fund’s primary investment objective is to seek current income. The Fund’s secondary investment objective is to seek exposure to the performance of one or more exchange-traded funds whose shares trade on a U.S.-regulated securities exchange and that seek daily leverage investment results of 2 times (200%) the daily percentage of the common stock of Palantir Technologies Inc.. (NASDAQ PLTR) (the Underlying Stock) subject to a limit on potential investment gains.
The GraniteShares YieldBOOST PLTR ETF (PLYY) is an exchange-traded fund issued by GraniteShares that launched on Sep 23, 2025. It currently manages $6.1M in assets under management. The fund charges an expense ratio of 1.07%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US Dollars | 33.66% | 2,225,828 | $2.2M |
| 2 | — | US TBill 04/23/2026 | 30.12% | 2,000,000 | $2.0M |
| 3 | — | US TBill 07/23/2026 | 29.85% | 2,000,000 | $2.0M |
| 4 | — | 2PTIR 03/13/2026 P19.35 | 3.23% | -2,040 | $-213852 |
| 5 | — | 2PTIR 03/18/2026 P17.96 | 1.55% | -1,250 | $-102515 |
| 6 | — | 2PTIR 03/18/2026 P16.61 | 0.76% | 1,250 | $50K |
| 7 | — | 2PTIR 03/13/2026 P17.90 | 0.67% | 2,040 | $45K |
| 8 | — | 2PTIR 03/18/2026 P18.40 | 0.10% | -70 | $-6720 |
| 9 | — | 2PTIR 03/18/2026 P17.02 | 0.05% | 70 | $3K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.15% | |
| 1W | -3.53% | |
| 1M | -4.10% | |
| 3M | -37.21% | |
| 6M | -48.49% | |
| YTD | -27.17% | |
| 1Y | -48.49% | |
| 3Y | -48.49% | |
| 5Y | -48.49% |
Moving Averages
20-Day MA
$13.38
Below 20-Day MA50-Day MA
$15.09
Below 50-Day MA200-Day MA
$19.27
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.67
Current Price
$13.00
52-Week Low
$12.86
$12.86$25.67
Current Yield
65.51%
Annual Dividend
$1.0530
Frequency
52x/year
Last Ex-Date
Feb 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.2546 | Mar 3, 2026 |
| Feb 20, 2026 | $0.2522 | Feb 24, 2026 |
| Feb 13, 2026 | $0.2692 | Feb 18, 2026 |
| Feb 6, 2026 | $0.2771 | Feb 10, 2026 |
| Jan 30, 2026 | $0.3021 | Feb 3, 2026 |
| Jan 23, 2026 | $0.3176 | Jan 27, 2026 |
| Jan 16, 2026 | $0.3379 | Jan 21, 2026 |
| Jan 9, 2026 | $0.3428 | Jan 13, 2026 |
| Jan 2, 2026 | $0.3541 | Jan 6, 2026 |
| Dec 26, 2025 | $0.3992 | Dec 30, 2025 |
| Dec 19, 2025 | $0.3741 | Dec 23, 2025 |
| Dec 12, 2025 | $0.3956 | Dec 16, 2025 |
| Dec 5, 2025 | $0.3972 | Dec 9, 2025 |
| Nov 28, 2025 | $0.3733 | Dec 2, 2025 |
| Nov 21, 2025 | $0.3997 | Nov 25, 2025 |
| Nov 14, 2025 | $0.4332 | Nov 18, 2025 |
| Nov 7, 2025 | $0.4373 | Nov 12, 2025 |
| Oct 31, 2025 | $0.4712 | Nov 4, 2025 |
| Oct 24, 2025 | $0.4457 | Oct 28, 2025 |
| Oct 17, 2025 | $0.4560 | Oct 21, 2025 |
Dividend Payments Over Time
Category Comparison
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