YSPY GraniteShares YieldBOOST SPY ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 15.22 | Day Range | 15.16 – 15.21 |
| 52-Week Range | 14.36 – 19.77 | Volume | 18.85K |
| Avg Volume | 20.90K | AUM | $8.4M (Oct 10, 2026) |
| Expense Ratio | 5.88% | Yield (TTM) | 39.39% |
| NAV | 15.19 | Premium/Discount | +0.13% indicative |
| Inception | Feb 26, 2025 | Holdings | — |
| Issuer | GraniteShares | Exchange | NASDAQ |
| Category | Active | 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 Oct 10, 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 | +1.26% | +2.15% | +1.60% | -15.83% | -25.11% | — | — | — | -26.46% |
| Total return | +1.26% | +2.98% | +10.46% | +5.62% | +5.41% | — | — | — | +9.12% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 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 Oct 10, 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 | — | 51.25% | 4.27M | $4.3M |
| 2 | US TBill 10/22/2026 | — | 27.54% | 2.30M | $2.3M |
| 3 | US TBill 02/04/2027 | — | 21.30% | 1.80M | $1.8M |
| 4 | 2SPXL 10/14/2026 P267.22 | — | 0.02% | 40 | $1.8K |
| 5 | 2SPXL 10/09/2026 P259.79 | — | 0.01% | 260 | $738.32 |
| 6 | 2SPXL 10/09/2026 P274.22 | — | -0.03% | -260 | -$2.8K |
| 7 | 2SPXL 10/14/2026 P282.06 | — | -0.09% | -40 | -$7.2K |
Click a ticker to see every ETF that owns it.
Distributions
| Yield (TTM) | 39.39% | Paid (last 12 months) | $5.9905 |
| Frequency | Weekly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 09, 2026 | Last payment | $0.0300 (Oct 14, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 09, 2026 | Oct 09, 2026 | Oct 14, 2026 | $0.0300 |
| Oct 02, 2026 | Oct 02, 2026 | Oct 06, 2026 | $0.0296 |
| Sep 25, 2026 | Sep 25, 2026 | Sep 29, 2026 | $0.0285 |
| Sep 18, 2026 | Sep 18, 2026 | Sep 22, 2026 | $0.0296 |
| Sep 11, 2026 | Sep 11, 2026 | Sep 15, 2026 | $0.0295 |
| Sep 04, 2026 | Sep 04, 2026 | Sep 09, 2026 | $0.0283 |
| Aug 28, 2026 | Aug 28, 2026 | Sep 01, 2026 | $0.0283 |
| Aug 21, 2026 | Aug 21, 2026 | Aug 25, 2026 | $0.0291 |
| 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 |
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 | 16.48% / — | Sharpe 1Y / 3Y | 0.618 / — |
| Max drawdown 1Y / 3Y | -14.68% / — | Sortino 1Y | 0.822 |
| Beta vs S&P 500 (3Y) | 0.835 | Correlation vs S&P 500 (1Y) | 0.753 |
| Downside deviation 1Y | 12.39% | Risk-free rate used | 4.05% (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 Oct 11, 2026. Formulas →
Liquidity
| Volume today | 18.85K | Average volume | 20.90K |
| AUM | $8.4M | Premium/Discount | +0.13% |
| 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 | -$2.9K | -0.03% | $8.4M → $8.4M |
| 1 Month | -$286.5K | -3.35% | $8.6M → $8.4M |
| 1 Week | $3.7K | +0.04% | $8.3M → $8.4M |
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.