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RGYY
(NASDAQ)
GraniteShares YieldBoost RGTI ETF
$7.95-- (--)
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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$7.95 - $8.12
52-Week High$25.02
52-Week Low$7.95
Open$8.12
Volume53.83K
Average Volume (3M)16.74K
Assets (AUM)2.22M
Expense Ratio1.07%
Total Holdings8
Inception DateNov 24, 2025
1 Day Change-1.02%
1 Month Change-10.07%
6 Month Change-59.23%
YTD Change-58.45%
50-Day MA$9.02
RSI26.80
Stochastic %K0.00
Stochastic %D14.82
Annual Dividend$9.70
Dividend Yield122.07%
Last Dividend Ex-DateJun 18, 2026

Frequently Asked Questions About GraniteShares YieldBoost RGTI ETF

What is the current price of RGYY?

The latest RGYY price is $7.95. The 52-week range is $7.95–$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 122.07% dividend yield. The last ex-dividend date was 2026-06-18. View full dividend history in the Dividends section.

What are the top holdings of RGYY?

RGYY's largest holdings are United States Treasury Bills 3.545% (44.9%), United States Treasury Bills 0% (8.9%) (combined weight: 53.8%). The fund holds 8 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.