Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026RGYY
GraniteShares YieldBoost RGTI ETFRGYY
$4.78
−0.8% last session
−40.3% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.8% | −9.0% | −13.4% | −40.3% | — | — | — | −47.6% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $2M
- Expense ratio
- 3.61%
- Distribution yield
- 247.9%
- NAV
- $4.82
- Volume
- 24K
- Avg. volume 30D
- 14K
- High today
- $4.84
- Low today
- $4.78
- Previous close
- $4.82
- 52-week high
- $25.02
- 52-week low
- $4.78
- Our risk indicator
- 4/5
RGYY in One Breath
RGYY Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in RGYY
5Y$10,000 in RGYY became
$5,241
In the S&P 500 (VOO)
$11,486
Total return, dividends in · Nov 25, 2025 – Nov 4, 2026 · S&P 500 uses VOO
RGYY Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
RGYY
−0.8%
−9.0%
−13.4%
−40.3%
—
—
—
−47.6%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in
RGYY’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
RGYY Price and 52-Week Range
1YFrom the 52-week high
−80.9%
From the 52-week low
0.0%
Today $4.78 – $4.84
Previous close $4.82
52-week low$4.7852-week high$25.02
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
RGYY’s Size vs Its Peers
Today$2.4Mthe largest ETF
AUM · RGYY and the 0 largest peers · Nov 5, 2026
RGYY Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside RGYY
3 holdingsRGYY
GraniteShares YieldBoost RGTI ETF
TodayRGYY reports no holdings we can show: […]
GraniteShares RGYY · holdings
How It Compares
RGYY
GraniteShares YieldBoost RGTI ETF’s Peers
YTDRGYY has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
RGYY vs VOO
YTDRGYY · GraniteShares YieldBoost RGTI
−40.3%
VOO · S&P 500
+13.4%
Gap
53.7 pts
GraniteShares RGYY and Vanguard VOO · YTD total return · as of Nov 5, 2026
RGYY vs Its Peer Average
YTDRGYYAvsBPeer average
1D−0.8%[…]
1M−9.0%[…]
3M−13.4%[…]
YTD−40.3%[…]
0–0level
0 peers · each row scaled to its leader
The Details
RGYY
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−47.6%
52-week range
$4.78
$4.78−80.9% from the high$25.02
GraniteShares RGYY · past-year price moves · as of Nov 5, 2026
RGYY
Fund Facts
Today2025launched Nov 25
Tracks[…]
Exchange · CUSIPNASDAQ · 38747R173
StructureETF
Leverage1x
Cost on $10,000$361 a year
Go deeper
GraniteShares RGYY · fund facts · as of Nov 5, 2026
RGYY
Payouts by Year
2Y$0.0660per share, Oct 2026
Distribution yield247.9%
PaidEvery week
Latest ex-date · paidOct 30 · Nov 3, 2026
12 payouts added up$1.08 a share
GraniteShares RGYY · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$4.82
Premium / discount[…]
Median spread · 30D[…]
Volume today24K
Average volume · 30D14K
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 |
|---|---|---|
| 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 |
| Aug 14, 2026 | Aug 18, 2026 | $0.11 |
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