GraniteShares YieldBoost RIOT ETF (RTYY)

Assets	$3.18M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	170,001
Dividend (ttm)	$3.64
Dividend Yield	18.83%
Ex-Dividend Date	Jan 9, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	8,031
Open	19.40
Previous Close	19.60
Day's Range	19.25 - 19.55
52-Week Low	18.21
52-Week High	25.40
Beta	n/a
Holdings	7
Inception Date	Dec 2, 2025

About RTYY

Fund Home Page

The 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

Dividends

Ex-Dividend	Amount	Pay Date
Jan 9, 2026	$0.53498	Jan 13, 2026
Jan 2, 2026	$0.53282	Jan 6, 2026
Dec 26, 2025	$0.60435	Dec 30, 2025
Dec 19, 2025	$0.59438	Dec 23, 2025
Dec 12, 2025	$0.65761	Dec 16, 2025
Dec 5, 2025	$0.71618	Dec 9, 2025