GraniteShares YieldBOOST SPY ETF (YSPY)

0.43% (1D)

Assets	$2.38M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	90,001
Dividend (ttm)	$2.81
Dividend Yield	14.11%
Ex-Dividend Date	Jun 6, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	12,860
Open	19.95
Previous Close	19.86
Day's Range	19.87 - 19.97
52-Week Low	18.75
52-Week High	25.22
Beta	n/a
Holdings	6
Inception Date	Feb 26, 2025

About YSPY

Fund Home Page

The 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.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: YSPY
• ETF Provider: GraniteShares

Dividends

Ex-Dividend	Amount	Pay Date
Jun 6, 2025	$0.18955	Jun 10, 2025
May 23, 2025	$0.8111	May 28, 2025
Apr 25, 2025	$0.8125	Apr 29, 2025
Mar 28, 2025	$1.000	Apr 1, 2025