YSPY GraniteShares YieldBOOST SPY ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 15.01 | Day Range | 15.02 – 15.03 |
| 52-Week Range | 14.36 – 20.34 | Volume | 6.65K |
| Avg Volume | 21.50K | AUM | $8.8M (Aug 26, 2026) |
| Expense Ratio | 5.88% | Yield (TTM) | 47.46% |
| NAV | 14.99 | Premium/Discount | +0.20% indicative |
| Inception | Feb 26, 2025 | Holdings | — |
| Issuer | GraniteShares | Exchange | NASDAQ |
| Category | International | Index Tracked | Not stated in source data |
| CUSIP | 38747R579 | ISIN | US38747R5798 |
| Structure | Leveraged | ||
| Management | Actively managed (per issuer description) | ||
About this ETF
The fund is an actively managed ETF that seeks current income while maintaining the opportunity for an indirect exposure to the share price of the Direxion Daily S&P500® Bull 3X Shares, subject to a limit on potential gains from increases in the price of the underlying ETF’s shares. The fund is non-diversified.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.57% | -3.94% | -14.31% | -16.96% | -23.76% | — | — | — | -39.96% |
| Total return | +1.28% | -0.79% | -0.33% | +4.24% | +13.54% | — | — | — | +13.63% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 5.88% | Annual cost of a $10,000 investment | $588.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 7 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | US Dollars | — | 56.17% | 5.10M | $5.1M |
| 2 | US TBill 10/22/2026 | — | 25.17% | 2.30M | $2.3M |
| 3 | US TBill 02/04/2027 | — | 19.48% | 1.80M | $1.8M |
| 4 | 2SPXL 08/26/2026 P261.77 | — | 0.09% | 68 | $8.2K |
| 5 | 2SPXL 08/21/2026 P269.38 | — | 0.07% | 252 | $6.3K |
| 6 | 2SPXL 08/26/2026 P276.32 | — | -0.21% | -68 | -$18.7K |
| 7 | 2SPXL 08/21/2026 P284.34 | — | -0.78% | -252 | -$70.6K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 47.46% | Paid (last 12 months) | $7.1215 |
| Frequency | Weekly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 21, 2026 | Last payment | $0.0290 (Aug 25, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 21, 2026 | Aug 21, 2026 | Aug 25, 2026 | $0.0290 |
| Aug 14, 2026 | Aug 14, 2026 | Aug 18, 2026 | $0.0346 |
| Aug 07, 2026 | Aug 07, 2026 | Aug 11, 2026 | $0.0353 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 04, 2026 | $0.0340 |
| Jul 24, 2026 | Jul 24, 2026 | Jul 28, 2026 | $0.0352 |
| Jul 17, 2026 | Jul 17, 2026 | Jul 21, 2026 | $0.0350 |
| Jul 10, 2026 | Jul 10, 2026 | Jul 14, 2026 | $0.0521 |
| Jul 02, 2026 | Jul 02, 2026 | Jul 07, 2026 | $0.0518 |
| Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | $0.0506 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.0515 |
| Jun 12, 2026 | Jun 12, 2026 | Jun 16, 2026 | $0.0513 |
| Jun 05, 2026 | Jun 05, 2026 | Jun 09, 2026 | $0.0546 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 17.97% / — | Sharpe 1Y / 3Y | 0.653 / — |
| Max drawdown 1Y / 3Y | -14.68% / — | Sortino 1Y | 0.838 |
| Beta vs S&P 500 (3Y) | 0.85 | Correlation vs S&P 500 (1Y) | 0.787 |
| Downside deviation 1Y | 14.01% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 6.65K | Average volume | 21.50K |
| AUM | $8.8M | Premium/Discount | +0.20% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$301.5K | -3.30% | $9.1M → $8.8M |
| 1 Week | -$614.7K | -6.51% | $9.4M → $8.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for YSPY
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.