Key stats
About GraniteShares YieldBOOST SPY ETF
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Inception date
Feb 26, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
GraniteShares Advisors LLC
Distributor
ALPS Distributors, Inc.
ISIN
US38747R5798
YSPY aims to pay monthly distributions using an actively managed put option writing strategy. The put options provide indirect exposure to the SPXL ETF, which seeks to track 300% of the daily performance of the S&P 500 Index. To generate income, the fund sells in- and out-of-the-money put options with 1-week to 1-month to expiration. Additionally, in a defensive posture, the fund may sell put spreads. FLEX, standardized exchange-listed options, and swaps may be used to execute the option strategy. The fund does not guarantee success and excludes direct investment in SPXL, leaving potential losses without premium offset. The ETF provides an alternative, but aggressive, approach to income generation.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Cash
Bonds, Cash & Other100.00%
Government61.09%
Cash40.03%
Rights & Warrants−1.12%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
YSPY last dividends amounted to 0.19 USD. The week before, the issuer paid 0.20 USD in dividends, which shows a 5.30% decrease.
YSPY assets under management is 18.94 M USD. It's risen 50.27% over the last month.
YSPY fund flows account for 18.95 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, YSPY pays dividends to its holders with the dividend yield of 32.49%. The last dividend (Oct 21, 2025) amounted to 0.19 USD. The dividends are paid weekly.
YSPY shares are issued by GraniteShares, Inc. under the brand GraniteShares. The ETF was launched on Feb 26, 2025, and its management style is Active.
YSPY expense ratio is 1.07% meaning you'd have to pay 1.07% of your investment to help manage the fund.
YSPY follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
YSPY invests in bonds.
YSPY trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.