GraniteShares YieldBOOST SPY ETF (YSPY)

Assets	$5.33M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	160,001
Dividend (ttm)	$3.97
Dividend Yield	19.24%
Ex-Dividend Date	Jul 18, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	4,562
Open	20.60
Previous Close	20.52
Day's Range	20.56 - 20.73
52-Week Low	18.75
52-Week High	25.22
Beta	n/a
Holdings	9
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
Jul 18, 2025	$0.19375	Jul 22, 2025
Jul 11, 2025	$0.19353	Jul 15, 2025
Jul 3, 2025	$0.1926	Jul 8, 2025
Jun 27, 2025	$0.19173	Jul 1, 2025
Jun 20, 2025	$0.18864	Jun 24, 2025
Jun 13, 2025	$0.19181	Jun 17, 2025