YSPY
GraniteShares YieldBOOST SPY ETF
YSPY
Closed
$15.00
Closed
-(-)
At close
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About
YSPY was created on 2025-02-26 by GraniteShares. The fund's investment portfolio concentrates primarily on large cap equity. YSPY 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.
Company
GraniteShares
Asset class
Equity
Inception date
2025
Investment segment
Large Cap
ISIN
US38747R5798
Website
Key stats
Open
$14.94
Volume
4.07K
AUM
$9.10M
Prev. close
$15.00
Expense ratio
1.15%
P/E
0.00
$14.94
Day’s Range
$15.00
$14.36
52W Range
$18.22
What’s in the fund
9
Total holdings
Us Dollars
41.68%
United States Treasury Bills 3.59%
25.12%
United States Treasury Bills 0%
19.44%
Cash & Cash Equivalents
18.14%
Put Spxl August 261.77 08/26/2026
0.09%
Put Spxl August 269.38 08/21/2026
0.07%
Put Spxl August 276.32 08/26/2026
-0.21%
Put Spxl August 284.34 08/21/2026
-0.78%
Cash
-3.56%
Returns
Performance
_
Difference
_
GraniteShares YieldBOOST SPY ETF
Aug
11
Dividends
The last payment date was Aug 11, 2026
Div. per Share
$0.24
Div. Yield
1.62%
Div. Growth YoY
-81.94%
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