AUM $7.7MER 5.88%NAV $15.10Holdings —Inception Feb 2025
Price Chart
Key Statistics
Previous Close
$15.08Day Range
$15.15$15.15
52-Week Range
$14.43$19.70
Avg Volume
6.9KDividend Yield
59.73%Expense Ratio
5.88%AUM
$7.7MShares Outstanding
660.0KETF 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 $7.7M 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 | 77.13% | 5,928,386 | $5.9M |
| 2 | — | US TBill 02/04/2027 | 23.14% | 1,800,000 | $1.8M |
| 3 | — | 2SPXL 10/28/2026 P261.78 | 0.11% | 40 | $9K |
| 4 | — | 2SPXL 10/23/2026 P252.15 | 0.09% | 250 | $7K |
| 5 | — | 2SPXL 10/23/2026 P266.16 | -0.20% | -250 | $-15320 |
| 6 | — | 2SPXL 10/28/2026 P276.33 | -0.27% | -40 | $-21018 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.48% | |
| 1W | +0.34% | |
| 1M | +0.25% | |
| 3M | +2.16% | |
| 6M | -2.22% | |
| YTD | -15.04% | |
| 1Y | -22.85% | |
| 3Y | -39.39% | |
| 5Y | -39.39% |
Moving Averages
20-Day MA
$15.14
Above 20-Day MA50-Day MA
$15.08
Above 50-Day MA200-Day MA
$15.68
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$19.70
Current Price
$15.15
52-Week Low
$14.43
$14.43$19.70
Current Yield
59.73%
Annual Dividend
$0.2112
Frequency
Weeklyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.0510 | Jun 23, 2026 |
| Jun 12, 2026 | $0.0513 | Jun 16, 2026 |
| Jun 5, 2026 | $0.0546 | Jun 9, 2026 |
| May 29, 2026 | $0.0543 | Jun 2, 2026 |
| May 22, 2026 | $0.0744 | May 27, 2026 |
| May 15, 2026 | $0.1448 | May 19, 2026 |
| May 8, 2026 | $0.1454 | May 12, 2026 |
| May 1, 2026 | $0.1489 | May 5, 2026 |
| Apr 24, 2026 | $0.1412 | Apr 28, 2026 |
| Apr 17, 2026 | $0.1481 | Apr 21, 2026 |
| Apr 10, 2026 | $0.1411 | Apr 14, 2026 |
| Apr 2, 2026 | $0.1416 | Apr 7, 2026 |
| Mar 27, 2026 | $0.1440 | Mar 31, 2026 |
| Mar 20, 2026 | $0.1480 | Mar 24, 2026 |
| Mar 13, 2026 | $0.1583 | Mar 17, 2026 |
| Mar 6, 2026 | $0.1616 | Mar 10, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
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