GraniteShares[…]

GraniteShares YieldBoost RIOT ETFRTYY

1D 1M 3M YTD1Y3Y5YMAX

S&P 500 Compare

$6.57−0.6%

−$0.04 · Nov 6 close

Buy

AUM: $5M
Fee: 2.32%
Yield: 215.6%

Bumpy · 1Y: 1.9×S&P
Volume: 27K
NAV: $6.62

52-week range74% below the high

$6.32$25.40

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	−1.8%	−12.3%	−13.8%	—	—	—	−25.6%
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

RTYY in One Breath

RTYY Among Its Peers

YTD

#1RTYYGraniteShares−13.8%$5.2M

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

$10,000 in RTYY

$10,000 in RTYY became

$7,441

In the S&P 500 (VOO)

$10,913

Total return, dividends in · Dec 2, 2025 – Nov 6, 2026 · S&P 500 uses VOO

RTYY Returns by Period

Today

YTD

MAX

RTYY

−0.6%

−1.8%

−12.3%

−13.8%

—

−25.6%

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

RTYY’s Rank

YTD

[…]of […]
ETFs

ETFs by YTD return · Nov 8, 2026

RTYY Price and 52-Week Range

From the 52-week high

−74.1%

From the 52-week low

+4.0%

Today $6.51 – $6.58

Previous close $6.61

$6.57 now

52-week low$6.3252-week high$25.40

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

RTYY’s Size vs Its Peers

Today

$5.2Mthe largest ETF

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

RTYY Fee per $100 vs Peers

Today

$2.32a year
per $100

$232 a year on $10,000

RTYY$2.32

Expense ratio · peers · Nov 8, 2026

Inside RTYY

RTYY

GraniteShares YieldBoost RIOT ETF

Today

RTYY reports no holdings we can show: […]

GraniteShares RTYY · holdings

How It Compares

RTYY

GraniteShares YieldBoost RIOT ETF’s Peers

Today

RTYY 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

RTYY vs VOO

YTD

RTYY · GraniteShares YieldBoost RIOT

−13.8%

VOO · S&P 500

+8.7%

Gap

22.5 pts

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

RTYY vs Its Peer Average

YTD

RTYYAvsBPeer average

1D−0.6%[…]

1M−1.8%[…]

3M−12.3%[…]

YTD−13.8%[…]

0–0level

0 peers · each row scaled to its leader

How Bumpy Is RTYY?

View

RTYY

How Bumpy

1.9×the S&P 500’s swings

CalmerBumpierS&P 1×RTYY

S&P 500 swings · 1Y13.5%

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

RTYY

Worst Drop

−30.5%from its Dec 3 high

Still below the high−26.5%

$10,000 at the high is now$7,350

GraniteShares RTYY · fall from the highest close, past year

RTYY

On a Bad Day

1.3×the S&P 500’s fall

RTYY’s worst day: Monday, Dec 15

RTYY

−7.5%

S&P 500

−0.2%

Up days46 of every 100

S&P 500 up days51 of every 100

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

RTYY

Return for the Bumps

#1RTYYGraniteShares

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%

RTYY

Cost

Today

$232a year per $10,000

RTYY

$232

Expense ratio 2.32%, taken from the fund’s value

RTYY

Volatility & Beta

25.9%annual volatility

S&P 500 volatility13.5%

Downside volatility19.9%

Beta vs SPY0.80

Correlation vs SPY0.41

Daily total returns × √252 · past 234 trading days

RTYY

Max Drawdown

−30.5%peak to trough

Peak closeDec 3, 2025

Current drawdown−26.5%

Worst day−7.54% · Dec 15

Closing prices, dividends in

RTYY

Up / Down Capture

135%down capture vs SPY

Down days

135%

Up days

85%

S&P 500

100%

Up ÷ down capture0.63

Up days45.7% (S&P 51.3%)

Average daily move on SPY up days and down days

RTYY

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
RTYY	−1.12	−1.46	25.9%	−30.5%	0.80	$232

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

RTYY

Trading

Today

−0.76%below its holdings’ value

Close$6.57

NAV$6.62

Fee per $10,000$232 a year

Avg. volume 30D38K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

RTYY

Fund Facts

Today

2025launched Dec 2

Tracks[…]

Exchange · CUSIPNASDAQ · 38747R157

StructureETF

Leverage1x

Cost on $10,000$232 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

RTYY

Payouts by Year

$0.12per share, Nov 2026

Distribution yield215.6%

PaidEvery week

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

12 payouts added up$1.70 a share

GraniteShares RTYY · 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$6.62

Premium / discount[…]

Median spread · 30D[…]

Volume today27K

Average volume · 30D38K

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
Nov 6, 2026	Nov 10, 2026	$0.12
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

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