GraniteShares[…]

GraniteShares YieldBoost RGTI ETFRGYY

1D 1M 3M YTD1Y3Y5YMAX

S&P 500 Compare

$4.68−2.1%

−$0.10 · Nov 5 close

Buy

AUM: $2M
Fee: 3.61%
Yield: 253.2%

Bumpy · 1Y: 2.0×S&P
Volume: 9K
NAV: $4.68

52-week range81% below the high

$4.62$25.02

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.1%	−9.3%	−16.1%	−41.6%	—	—	—	−48.7%
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

RGYY in One Breath

RGYY Among Its Peers

YTD

#1RGYYGraniteShares−41.6%$2.2M

End-of-day Nov 8, 2026 · 1 ETFs by YTD

$10,000 in RGYY

$10,000 in RGYY became

$5,132

In the S&P 500 (VOO)

$10,984

Total return, dividends in · Nov 25, 2025 – Nov 5, 2026 · S&P 500 uses VOO

RGYY Returns by Period

Today

YTD

MAX

RGYY

−2.1%

−9.3%

−16.1%

−41.6%

—

−48.7%

Peer average

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 8, 2026 · total return, dividends in

RGYY’s Rank

YTD

[…]of […]
ETFs

ETFs by YTD return · Nov 8, 2026

RGYY Price and 52-Week Range

From the 52-week high

−81.3%

From the 52-week low

+1.3%

Today $4.62 – $4.73

Previous close $4.78

$4.68 now

52-week low$4.6252-week high$25.02

End-of-day Nov 8, 2026 · box = today’s range, dashed = previous close

RGYY’s Size vs Its Peers

Today

$2.2Mthe largest ETF

AUM · RGYY and the 0 largest peers · Nov 8, 2026

RGYY Fee per $100 vs Peers

Today

$3.61a year
per $100

$361 a year on $10,000

RGYY$3.61

Expense ratio · peers · Nov 8, 2026

Inside RGYY

3 holdings

RGYY

GraniteShares YieldBoost RGTI ETF

Today

RGYY reports no holdings we can show: […]

GraniteShares RGYY · holdings

How It Compares

RGYY

GraniteShares YieldBoost RGTI ETF’s Peers

Today

RGYY has no close peers in our data yet: […]

Similar peers · Today’s and past-year returns · as of Nov 8, 2026 · sorted by AUM

Head to Head

RGYY vs VOO

YTD

RGYY · GraniteShares YieldBoost RGTI

−41.6%

VOO · S&P 500

+8.7%

Gap

50.3 pts

GraniteShares RGYY and Vanguard VOO · Today total return · as of Nov 8, 2026

RGYY vs Its Peer Average

YTD

RGYYAvsBPeer average

1D−2.1%[…]

1M−9.3%[…]

3M−16.1%[…]

YTD−41.6%[…]

0–0level

0 peers · each row scaled to its leader

How Bumpy Is RGYY?

View

RGYY

How Bumpy

2.0×the S&P 500’s swings

CalmerBumpierS&P 1×RGYY

S&P 500 swings · 1Y13.4%

GraniteShares RGYY · daily swings over the past year vs the S&P 500

RGYY

Worst Drop

−48.7%from its Nov 25 high

Still below the high−48.7%

$10,000 at the high is now$5,130

GraniteShares RGYY · fall from the highest close, past year

RGYY

On a Bad Day

1.7×the S&P 500’s fall

RGYY’s worst day: Tuesday, Dec 9

RGYY

−6.3%

S&P 500

−0.1%

Up days41 of every 100

S&P 500 up days51 of every 100

GraniteShares RGYY · average move on days the S&P 500 fell

RGYY

Return for the Bumps

#1RGYYGraniteShares

lost money

No peers with a full year of prices to rank against yet.

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.5%

RGYY

Cost

Today

$361a year per $10,000

RGYY

$361

Expense ratio 3.61%, taken from the fund’s value

RGYY

Volatility & Beta

26.9%annual volatility

S&P 500 volatility13.4%

Downside volatility21.9%

Beta vs SPY0.89

Correlation vs SPY0.44

Daily total returns × √252 · past 237 trading days

RGYY

Max Drawdown

−48.7%peak to trough

Peak closeNov 25, 2025

Current drawdown−48.7%

Worst day−6.25% · Dec 9

Closing prices, dividends in

RGYY

Up / Down Capture

169%down capture vs SPY

Down days

169%

Up days

68%

S&P 500

100%

Up ÷ down capture0.40

Up days41.4% (S&P 51.5%)

Average daily move on SPY up days and down days

RGYY

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
RGYY	−1.94	−2.39	26.9%	−48.7%	0.89	$361

Sharpe = (return − 3.5% cash) ÷ volatility · Sortino uses downside volatility only

RGYY

Trading

Today

0.00%at its holdings’ value

Close$4.68

NAV$4.68

Fee per $10,000$361 a year

Avg. volume 30D13K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 5

The Details

RGYY

Fund Facts

Today

2025launched Nov 25

Tracks[…]

Exchange · CUSIPNASDAQ · 38747R173

StructureETF

Leverage1x

Cost on $10,000$361 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

GraniteShares RGYY · fund facts · as of Nov 8, 2026

RGYY

Payouts by Year

$0.0637per share, Nov 2026

Distribution yield253.2%

PaidEvery week

Latest ex-date · paidNov 6 · Nov 10, 2026

12 payouts added up$1.04 a share

GraniteShares RGYY · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗

Trading & Liquidity

Net asset value$4.68

Premium / discount[…]

Median spread · 30D[…]

Volume today9K

Average volume · 30D13K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio3.61%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$361.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 6, 2026	Nov 10, 2026	$0.0637
Oct 30, 2026	Nov 3, 2026	$0.0660
Oct 23, 2026	Oct 27, 2026	$0.0664
Oct 16, 2026	Oct 20, 2026	$0.0695
Oct 9, 2026	Oct 14, 2026	$0.0890
Oct 2, 2026	Oct 6, 2026	$0.0930
Sep 25, 2026	Sep 29, 2026	$0.0948
Sep 18, 2026	Sep 22, 2026	$0.0958
Sep 11, 2026	Sep 15, 2026	$0.0937
Sep 4, 2026	Sep 9, 2026	$0.0956
Aug 28, 2026	Sep 1, 2026	$0.10
Aug 21, 2026	Aug 25, 2026	$0.11

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