GraniteShares YieldBoost RIOT ETF (RTYY)
NASDAQ: RTYY · Real-Time Price · USD
15.87
-0.74 (-4.46%)
At close: Feb 27, 2026, 4:00 PM EST
15.97
+0.10 (0.63%)
After-hours: Feb 27, 2026, 6:00 PM EST
-4.46% (1D)
| Assets | $6.20M |
| Expense Ratio | 1.07% |
| PE Ratio | n/a |
| Shares Out | 390,001 |
| Dividend (ttm) | $6.62 |
| Dividend Yield | 41.73% |
| Ex-Dividend Date | Feb 20, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 14,214 |
| Open | 16.04 |
| Previous Close | 16.61 |
| Day's Range | 15.80 - 16.09 |
| 52-Week Low | 15.36 |
| 52-Week High | 25.40 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Dec 2, 2025 |
About RTYY
Fund Home PageThe GraniteShares YieldBoost RIOT ETF (RTYY) is an exchange-traded fund that mostly invests in information technology equity. The fund is actively managed seeking current income and the daily 2x leverage of the price performance of Riot Platforms, Inc. (NASDAQ: RIOT) RTYY was launched on Dec 2, 2025 and is issued by GraniteShares.
Asset Class Equity
Category Derivative Income
Stock Exchange NASDAQ
Ticker Symbol RTYY
ETF Provider GraniteShares
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Dollars | n/a | 62.42% |
| United States Treasury Bills 0% | B.0 07.23.26 | 30.45% |
| United States Treasury Bills 0% | B.0 04.23.26 | 7.68% |
| Put Riox March 9.75 03/04/2026 | n/a | 7.14% |
| Cash | n/a | 2.69% |
| Put Riox March 8.00 03/02/2026 | n/a | 0.14% |
| Put Riox February 8.06 02/27/2026 | n/a | 0.01% |
| Put Riox February 8.95 02/27/2026 | n/a | -0.02% |
| Put Riox January 8.89 01/14/2026 | n/a | -0.31% |
| Put Riox March 10.54 03/04/2026 | n/a | -10.20% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 20, 2026 | $0.44987 | Feb 24, 2026 |
| Feb 13, 2026 | $0.45715 | Feb 18, 2026 |
| Feb 6, 2026 | $0.46003 | Feb 10, 2026 |
| Jan 30, 2026 | $0.53582 | Feb 3, 2026 |
| Jan 23, 2026 | $0.52448 | Jan 27, 2026 |
| Jan 16, 2026 | $0.55409 | Jan 21, 2026 |
News
GraniteShares Expands YieldBOOST™ Lineup with Two New ETFs Targeting RIOT Platforms and Hims & Hers Health (RTYY and HMYY)
New York, NY, Dec. 02, 2025 (GLOBE NEWSWIRE) -- GraniteShares, a one of the leading issuer of exchange-traded funds (ETFs), today announced the launch of two new additions to its growing YieldBOOST ™ ...
3 months ago - GlobeNewsWire