GraniteShares YieldBOOST SPY ETF
YSPYNASDAQGraniteSharesEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $8.32M
- Expense ratio
- 1.15%
- Dividend yield
- 38.55%
- Holdings
- 9
- 52-week range
- $14.36$19.77
- Volume (live)
- -
- Avg. volume (3M)
- 6.21K
YSPY ETF: GraniteShares YieldBOOST SPY ETF - Price, Holdings & Analysis
GraniteShares YieldBOOST SPY ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $15.07 - $15.09 |
|---|---|
| 52-Week High | $19.77 |
| 52-Week Low | $14.36 |
| Open | $15.07 |
| Volume (last close) | 1.49K |
| Average Volume (3M) | 6.21K |
| 1 Day Change | +0.03% |
|---|---|
| 1 Month Change | −0.03% |
| 6 Month Change | −0.14% |
| YTD Change | −15.14% |
| 1 Year Change | −22.64% |
| Annual Dividend | $5.86 |
|---|---|
| Dividend Yield | 38.55% |
| Last Dividend Ex-Date | Oct 23, 2026 |
| Dividend Growth YoY | −8.96% |
| Assets (AUM) | $8.32M |
|---|---|
| Expense Ratio | 1.15% |
| Total Holdings | 9 |
| Inception Date | Feb 25, 2025 |
| 50-Day MA | $15.07 |
|---|---|
| 200-Day MA | $15.74 |
| RSI | 49.75 |
| Stochastic %K | 57.14 |
| Stochastic %D | 46.24 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
YSPY at a Glance
GraniteShares YieldBOOST SPY ETF (YSPY) is an equity ETF from GraniteShares, launched in February 2025. It manages $8.32M in assets and charges a 1.15% expense ratio, about $115 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 9 positions.
It pays distributions yielding 38.55% at the Oct 23, 2026 close, $5.86 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 22.6% over one year (price change, excluding distributions).
Frequently Asked Questions About GraniteShares YieldBOOST SPY ETF
What is the current price of YSPY?
The latest YSPY price is $15.07 (Oct 23, 2026 close). The 52-week range is $14.36–$19.77. The share price is down 22.6% over the past year (price change, excluding distributions).
What is the expense ratio for YSPY?
YSPY's annual expense ratio is 1.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does YSPY pay dividends?
Yes, YSPY pays a 38.55% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 23, 2026. View full dividend history in the Dividends section.
What are the top holdings of YSPY?
As of Oct 4, 2026, YSPY's largest holdings are United States Treasury Bills 3.59% (27.6%), United States Treasury Bills 0% (21.3%) (combined weight: 48.9%). The fund holds 9 total positions. View the complete portfolio breakdown in the Holdings section.
How does YSPY compare to similar ETFs?
Compare YSPY (1.15% expense ratio, $8M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.