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RGYY
(NASDAQ)
GraniteShares YieldBoost RGTI ETF
$9.98-- (--)
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OverviewHoldingsDividendsHistorical

RGYY ETF: GraniteShares YieldBoost RGTI ETF - Price, Holdings & Analysis

GraniteShares YieldBoost RGTI ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$9.43 - $9.98
52-Week High$25.02
52-Week Low$9.87
Open$9.43
Volume2.38K
Average Volume (3M)2.38K
Assets (AUM)2.45M
Expense Ratio1.07%
Total Holdings10
Inception DateNov 24, 2025
1 Day Change-1.09%
1 Month Change-19.99%
YTD Change-47.71%
50-Day MA$13.04
RSI23.05
Stochastic %K11.69
Stochastic %D6.45
Annual Dividend$7.10
Dividend Yield71.00%
Last Dividend Ex-DateApr 2, 2026
Years Dividend Growth1

Frequently Asked Questions About GraniteShares YieldBoost RGTI ETF

What is the current price of RGYY?

The latest RGYY price is $9.97. The 52-week range is $9.87–$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 Equitys in the ETF Screener.

Does RGYY pay dividends?

Yes, RGYY pays a 71.00% dividend yield. The last ex-dividend date was 2026-04-02. View full dividend history in the Dividends section.

What are the top holdings of RGYY?

RGYY's largest holdings are United States Treasury Bills 0% (49.7%), United States Treasury Bills 0% (20.1%) (combined weight: 69.8%). The fund holds 10 total positions. View the complete portfolio breakdown in the Holdings section.

How does RGYY compare to similar ETFs?

Compare RGYY (1.07% expense ratio, $2M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.