GraniteShares YieldBOOST SPY ETF (YSPY)

Assets	$19.44M
Expense Ratio	1.15%
PE Ratio	n/a
Shares Out	1.29M
Dividend (ttm)	$9.53
Dividend Yield	63.04%
Ex-Dividend Date	Apr 2, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	23,769
Open	15.06
Previous Close	15.06
Day's Range	15.06 - 15.13
52-Week Low	14.36
52-Week High	21.10
Beta	n/a
Holdings	10
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

Top Holdings

Name	Symbol	Weight
Us Dollars	n/a	43.29%
United States Treasury Bills 0%	B.0 04.23.26	20.85%
United States Treasury Bills 0%	B.0 07.23.26	20.66%
United States Treasury Bills 0%	B.0 05.28.26	17.14%
Cash & Cash Equivalents	n/a	0.83%
Put Spxl April 175.38 04/10/2026	n/a	0.64%
Put Spxl April 174.95 04/08/2026	n/a	0.05%
Put Spxl April 189.14 04/08/2026	n/a	-0.31%
Cash	n/a	-1.14%
Put Spxl April 189.60 04/10/2026	n/a	-2.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 2, 2026	$0.14162	Apr 7, 2026
Mar 27, 2026	$0.14404	Mar 31, 2026
Mar 20, 2026	$0.14802	Mar 24, 2026
Mar 13, 2026	$0.15834	Mar 17, 2026
Mar 6, 2026	$0.16159	Mar 10, 2026
Feb 27, 2026	$0.16811	Mar 3, 2026

Performance

YSPY had a total return of 27.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.27%.