GraniteShares YieldBOOST SPY ETF (YSPY)

Assets	$17.50M
Expense Ratio	1.15%
PE Ratio	n/a
Shares Out	1.18M
Dividend (ttm)	$9.58
Dividend Yield	61.35%
Ex-Dividend Date	May 15, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	8,194
Open	15.61
Previous Close	15.63
Day's Range	15.59 - 15.64
52-Week Low	14.36
52-Week High	21.02
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	47.94%
United States Treasury Bills 3.545%	B.0 07.23.26	21.66%
United States Treasury Bills 3.63%	B.0 05.28.26	17.97%
United States Treasury Bills 0%	B.0 10.22.26	12.34%
Cash & Cash Equivalents	n/a	0.87%
Put Spxl May 239.94 05/22/2026	n/a	0.21%
Put Spxl May 243.52 05/20/2026	n/a	0.01%
Cash	n/a	-0.14%
Put Spxl May 257.05 05/20/2026	n/a	-0.17%
Put Spxl May 253.27 05/22/2026	n/a	-0.69%

Dividend History

Ex-Dividend	Amount	Pay Date
May 15, 2026	$0.14476	May 19, 2026
May 8, 2026	$0.14538	May 12, 2026
May 1, 2026	$0.14892	May 5, 2026
Apr 24, 2026	$0.14119	Apr 28, 2026
Apr 17, 2026	$0.1481	Apr 21, 2026
Apr 10, 2026	$0.14112	Apr 14, 2026

Performance

YSPY had a total return of 23.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.01%.