GraniteShares YieldBOOST SPY ETF (YSPY)
| Assets | $17.98M |
| Expense Ratio | 1.15% |
| PE Ratio | n/a |
| Shares Out | 1.18M |
| Dividend (ttm) | $9.14 |
| Dividend Yield | 60.15% |
| Ex-Dividend Date | Apr 24, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | -23.14% |
| Volume | 58,230 |
| Open | 15.18 |
| Previous Close | 15.26 |
| Day's Range | 15.10 - 15.22 |
| 52-Week Low | 14.36 |
| 52-Week High | 21.10 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Feb 26, 2025 |
About YSPY
Fund Home PageThe GraniteShares YieldBOOST SPY ETF (YSPY) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund that seeks to provide current income. The fund strategy involves writing put options on 3x daily leveraged ETFs tied to the S&P 500 Index. YSPY was launched on Feb 26, 2025 and is issued by GraniteShares.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Dollars | n/a | 40.43% |
| United States Treasury Bills 3.503% | B.0 04.23.26 | 21.21% |
| United States Treasury Bills 3.545% | B.0 07.23.26 | 21.02% |
| United States Treasury Bills 4.428% | B.0 05.28.26 | 17.44% |
| Cash & Cash Equivalents | n/a | 0.85% |
| Cash | n/a | 0.30% |
| Put Spxl April 221.71 04/29/2026 | n/a | 0.15% |
| Put Spxl April 220.83 04/24/2026 | n/a | 0.08% |
| Put Spxl April 239.69 04/29/2026 | n/a | -0.59% |
| Put Spxl April 238.73 04/24/2026 | n/a | -0.90% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 24, 2026 | $0.14119 | Apr 28, 2026 |
| Apr 17, 2026 | $0.1481 | Apr 21, 2026 |
| Apr 10, 2026 | $0.14112 | Apr 14, 2026 |
| Apr 2, 2026 | $0.14162 | Apr 7, 2026 |
| Mar 27, 2026 | $0.14404 | Mar 31, 2026 |
| Mar 20, 2026 | $0.14802 | Mar 24, 2026 |
News
GraniteShares Announces Weekly Distributions for its YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HOYY, SMYY, BBYY, FBYY, IOYY, MAAY, NUGY, SEMY, QBY, RGYY, HMYY and RTYY
New York, March 19, 2026 (GLOBE NEWSWIRE) -- GraniteShares today announced the weekly distributions for its GraniteShares YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, H...
GraniteShares Announces Weekly Distributions for its YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HOYY, SMYY, BBYY, FBYY, IOYY, MAAY, NUGY and SEMY
New York, Nov. 20, 2025 (GLOBE NEWSWIRE) -- GraniteShares today announced the weekly distributions for its GraniteShares YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HO...
GraniteShares Announces Weekly Distributions for its YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HOYY, SMYY, BBYY, FBYY, IOYY and MAAY
New York, Nov. 13, 2025 (GLOBE NEWSWIRE) -- GraniteShares today announced the weekly distributions for its GraniteShares YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HO...
GraniteShares Announces Weekly Distributions for its YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HOYY, SMYY, BBYY and FBYY
New York, Oct. 23, 2025 (GLOBE NEWSWIRE) -- GraniteShares today announced the weekly distributions for its GraniteShares YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HO...
GraniteShares Announces Weekly Distributions for its YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, TQQY and YSPY
New York, Aug. 07, 2025 (GLOBE NEWSWIRE) -- GraniteShares today announced the weekly distributions for its GraniteShares YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, TQQY and YSPY, as shown in the table b...
GRANITESHARES YieldBOOSTTM ETFs SURPASSES $120M AUM AS TRADING VOLUMES SURGE
NEW YORK, July 22, 2025 (GLOBE NEWSWIRE) -- GraniteShares , an entrepreneurial ETF provider, today announces that its range of YieldBOOSTTM ETFs has surpassed $100m in assets under management (AUM), r...
GraniteShares Expands YieldBOOST Family with Launch of YSPY and TQQY ETFs
New YieldBOOST ETFs Seek To Provide Yields Available From Options Linked To S&P 500 And Nasdaq 100 ETFs