Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026RTYYS&P 500 · VOO
GraniteShares YieldBoost RIOT ETFRTYY
$6.49
+2.0% last session
−16.4% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.0% | −8.6% | −16.4% | −16.4% | — | — | — | −27.9% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $5M
- Expense ratio
- 2.32%
- Distribution yield
- 216.6%
- NAV
- $6.50
- Volume
- 61K
- Avg. volume 30D
- 44K
- High today
- $6.49
- Low today
- $6.42
- Previous close
- $6.36
- 52-week high
- $25.40
- 52-week low
- $6.33
- Our risk indicator
- 4/5
RTYY in One Breath
RTYY Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in RTYY
5Y$10,000 in RTYY became
$7,211
In the S&P 500 (VOO)
$11,196
Total return, dividends in · Dec 2, 2025 – Nov 3, 2026 · S&P 500 uses VOO
RTYY Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
RTYY
+2.0%
−8.6%
−16.4%
−16.4%
—
—
—
−27.9%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in
RTYY’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 4, 2026
RTYY Price and 52-Week Range
1YFrom the 52-week high
−74.5%
From the 52-week low
+2.4%
Today $6.42 – $6.49
Previous close $6.36
52-week low$6.3352-week high$25.40
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
RTYY’s Size vs Its Peers
Today$5.1Mthe largest ETF
AUM · RTYY and the 0 largest peers · Nov 4, 2026
RTYY Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside RTYY
RTYY
GraniteShares YieldBoost RIOT ETF
TodayRTYY reports no holdings we can show: […]
GraniteShares RTYY · holdings
How It Compares
RTYY
GraniteShares YieldBoost RIOT ETF’s Peers
YTDRTYY has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
RTYY vs VOO
YTDRTYY · GraniteShares YieldBoost RIOT
−16.4%
VOO · S&P 500
+11.5%
Gap
27.9 pts
GraniteShares RTYY and Vanguard VOO · YTD total return · as of Nov 4, 2026
RTYY vs Its Peer Average
YTDRTYYAvsBPeer average
1D+2.0%[…]
1M−8.6%[…]
3M−16.4%[…]
YTD−16.4%[…]
0–0level
0 peers · each row scaled to its leader
The Details
RTYY
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−29.7%
52-week range
$6.49
$6.33−74.5% from the high$25.40
GraniteShares RTYY · past-year price moves · as of Nov 4, 2026
RTYY
Fund Facts
Today2025launched Dec 2
Tracks[…]
Exchange · CUSIPNASDAQ · 38747R157
StructureETF
Leverage1x
Cost on $10,000$232 a year
Go deeper
GraniteShares RTYY · fund facts · as of Nov 4, 2026
RTYY
Payouts by Year
2Y$0.12per share, Oct 2026
Distribution yield216.6%
PaidEvery week
Latest ex-date · paidOct 30 · Nov 3, 2026
12 payouts added up$1.75 a share
GraniteShares RTYY · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$6.50
Premium / discount[…]
Median spread · 30D[…]
Volume today61K
Average volume · 30D44K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio2.32%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$232.00
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 | $0.12 |
| Oct 23, 2026 | Oct 27, 2026 | $0.12 |
| Oct 16, 2026 | Oct 20, 2026 | $0.13 |
| Oct 9, 2026 | Oct 14, 2026 | $0.14 |
| Oct 2, 2026 | Oct 6, 2026 | $0.14 |
| Sep 25, 2026 | Sep 29, 2026 | $0.15 |
| Sep 18, 2026 | Sep 22, 2026 | $0.15 |
| Sep 11, 2026 | Sep 15, 2026 | $0.16 |
| Sep 4, 2026 | Sep 9, 2026 | $0.16 |
| Aug 28, 2026 | Sep 1, 2026 | $0.16 |
| Aug 21, 2026 | Aug 25, 2026 | $0.16 |
| Aug 14, 2026 | Aug 18, 2026 | $0.17 |
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