GraniteShares YieldBOOST SPY ETF (YSPY)
15.03
-0.02
(-0.13%)
USD |
NASDAQ |
Aug 28, 16:00
15.02
-0.01
(-0.07%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.15% | 0.00% | 8.867M | 10225.20 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 2.192M |
Basic Info
| Investment Strategy | |
| The Fund seeks current income. The Funds secondary investment objective is to seek exposure to the performance of the Underlying ETF subject to a limit on potential investment gains. The Fund will invest at least 80% of its net assets in derivatives contracts that utilize the Underlying ETF as the reference asset. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | GraniteShares Advisors |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 30, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 82.48% |
| Stock | 0.00% |
| Bond | 22.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.92% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income. The Funds secondary investment objective is to seek exposure to the performance of the Underlying ETF subject to a limit on potential investment gains. The Fund will invest at least 80% of its net assets in derivatives contracts that utilize the Underlying ETF as the reference asset. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | GraniteShares Advisors |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |