RGYY
GraniteShares YieldBoost RGTI ETF
RGYY | NASDAQ
$4.88
-$0.07 (-1.49%)
At close: Oct 30, 2026, 4:00 PM ET
$5.10
+$0.22 (+4.51%)
After-hours:
Oct 30, 2026, 7:32 PM ET
-1.49%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 2.1B
AVG Volume 12.22K
AUM 2.81M
NAV 7.61
1D Range
4.81 4.90
52W Range
4.81 24.78
About RGYY
This Fund primarily aims to generate income at twice (200%) the rate one would achieve by selling options directly on shares of Rigetti Computing, Inc. (RGTI). It accomplishes this by selling options ...
Asset Class Equity
Holdings 3
Inception Date Nov 25, 2025
Expense Ratio 1.07%
Domicile United States
ISIN US38747R1730
Provider Graniteshares
Website Fund Home Page
Top Holdings
104.76% of assets| Name | Symbol | Weight |
|---|---|---|
| US Dollars | RGYY | 59.40% |
| US Tbill 07/23/2026 | RGYY | 35.30% |
| US Tbill 10/22/2026 | RGYY | 6.99% |
| 2rgtx 07/08/2026 P15... | RGYY | 2.18% |
| 2rgtx 07/06/2026 P16... | RGYY | 0.90% |
Dividends
Yield 242.86%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 30, 26 | $0.0660 | Nov 3, 26 |
| Oct 23, 26 | $0.0664 | Oct 27, 26 |
| Oct 16, 26 | $0.0695 | Oct 20, 26 |
| Oct 9, 26 | $0.0890 | Oct 14, 26 |
| Oct 2, 26 | $0.0930 | Oct 6, 26 |
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