YSPY
GraniteShares YieldBOOST SPY ETF
YSPY | NASDAQ
$15.14
-$0.03 (-0.20%)
At close: Oct 30, 2026, 4:00 PM ET
$15.09
-$0.05 (-0.33%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-0.20%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 9.99M
AVG Volume 9.69K
AUM 7.74M
NAV 15.18
1D Range
15.08 15.15
52W Range
14.43 19.65
About YSPY
The fund is an actively managed ETF that seeks current income while maintaining the opportunity for an indirect exposure to the share price of the Direxion Daily S&P500® Bull 3X Shares, subject to a l...
Asset Class Alternatives
Holdings 0
Inception Date Feb 26, 2025
Expense Ratio 5.88%
Domicile United States
ISIN US38747R5798
Provider Graniteshares
Website Fund Home Page
Top Holdings
100.27% of assets| Name | Symbol | Weight |
|---|---|---|
| US Dollars | YSPY | 47.50% |
| US Tbill 10/22/2026 | YSPY | 29.74% |
| US Tbill 02/04/2027 | YSPY | 23% |
| 2spxl 10/21/2026 P25... | YSPY | 0.02% |
| 2spxl 10/16/2026 P26... | YSPY | 0.01% |
Dividends
Yield 36.41%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 30, 26 | $0.0292 | Nov 3, 26 |
| Oct 23, 26 | $0.0294 | Oct 27, 26 |
| Oct 16, 26 | $0.0282 | Oct 20, 26 |
| Oct 9, 26 | $0.0299 | Oct 14, 26 |
| Oct 2, 26 | $0.0296 | Oct 6, 26 |
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