GraniteShares YieldBoost RGTI ETF
RGYYNASDAQGraniteSharesEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $2.89M
- Expense ratio
- 1.07%
- Dividend yield
- 228.45%
- Holdings
- 11
- 52-week range
- $5.11$25.02
- Volume (live)
- -
- Avg. volume (3M)
- 15.59K
RGYY ETF: GraniteShares YieldBoost RGTI ETF - Price, Holdings & Analysis
GraniteShares YieldBoost RGTI ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $5.02 - $5.07 |
|---|---|
| 52-Week High | $25.02 |
| 52-Week Low | $5.11 |
| Open | $5.05 |
| Volume (last close) | 6.23K |
| Average Volume (3M) | 15.59K |
| 1 Day Change | +0.39% |
|---|---|
| 1 Month Change | −12.83% |
| 6 Month Change | −49.88% |
| YTD Change | −73.17% |
| Annual Dividend | $11.72 |
|---|---|
| Dividend Yield | 228.45% |
| Last Dividend Ex-Date | Oct 16, 2026 |
| Assets (AUM) | $2.89M |
|---|---|
| Expense Ratio | 1.07% |
| Total Holdings | 11 |
| Inception Date | Nov 24, 2025 |
| 50-Day MA | $6.01 |
|---|---|
| 200-Day MA | $9.84 |
| RSI | 14.61 |
| Stochastic %K | 0.00 |
| Stochastic %D | 1.17 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
RGYY at a Glance
GraniteShares YieldBoost RGTI ETF (RGYY) is an equity ETF from GraniteShares, launched in November 2025. It manages $2.89M in assets and charges a 1.07% expense ratio, about $107 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 11 positions.
It pays distributions yielding 228.45% at the Oct 16, 2026 close, $11.72 per share over the trailing 12 months.
Frequently Asked Questions About GraniteShares YieldBoost RGTI ETF
What is the current price of RGYY?
The latest RGYY price is $5.02 (Oct 16, 2026 close). The 52-week range is $5.11–$25.02.
What is the expense ratio for RGYY?
RGYY's annual expense ratio is 1.07%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does RGYY pay dividends?
Yes, RGYY pays a 228.45% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 16, 2026. View full dividend history in the Dividends section.
What are the top holdings of RGYY?
As of Oct 4, 2026, RGYY's largest holdings are United States Treasury Bills 3.59% (41.8%), United States Treasury Bills 0% (17.2%) (combined weight: 59.0%). The fund holds 11 total positions. View the complete portfolio breakdown in the Holdings section.
How does RGYY compare to similar ETFs?
Compare RGYY (1.07% expense ratio, $3M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.