GraniteShares YieldBOOST SPY ETF (YSPY)

Assets	$21.60M
Expense Ratio	1.15%
PE Ratio	n/a
Shares Out	1.17M
Dividend (ttm)	$7.54
Dividend Yield	40.75%
Ex-Dividend Date	Nov 28, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	29,094
Open	18.47
Previous Close	18.54
Day's Range	18.40 - 18.50
52-Week Low	17.61
52-Week High	25.22
Beta	n/a
Holdings	8
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
• Category: Derivative Income
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: YSPY
• ETF Provider: GraniteShares

Dividends

Ex-Dividend	Amount	Pay Date
Nov 28, 2025	$0.17696	Dec 2, 2025
Nov 21, 2025	$0.17934	Nov 25, 2025
Nov 14, 2025	$0.18187	Nov 18, 2025
Nov 7, 2025	$0.18254	Nov 12, 2025
Oct 31, 2025	$0.19044	Nov 4, 2025
Oct 24, 2025	$0.18827	Oct 28, 2025