Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026YSPYS&P 500 · VOO
GraniteShares YieldBOOST SPY ETFYSPY
$14.79
−3.3% last session
+5.4% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −3.3% | −1.9% | +1.1% | +5.4% | +6.6% | — | — | +15.1% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $7M
- Expense ratio
- 1.32%
- Distribution yield
- 37.3%
- NAV
- $15.29
- Volume
- 4K
- Avg. volume 30D
- 6K
- High today
- $15.29
- Low today
- $14.75
- Previous close
- $15.29
- 52-week high
- $19.67
- 52-week low
- $14.36
- Our risk indicator
- 4/5
YSPY in One Breath
YSPY Among Its Peers
YTDEnd-of-day Nov 6, 2026 · 1 ETFs by YTD
$10,000 in YSPY
5Y$10,000 in YSPY became
$11,510
In the S&P 500 (VOO)
$12,587
Total return, dividends in · Feb 26, 2025 – Nov 5, 2026 · S&P 500 uses VOO
YSPY’s Top Holdings
TodayUS DollarsUS Dollars69.2%US TBill 02/24.3%US TBill 04/6.7%2SPXL
US DollarsUS Dollars69.2%US TBill 02/24.3%US TBill 04/6.7%2SPXL
GraniteShares YSPY · 7 holdings · top 5 shown · tile size = share of the fund · as of Nov 5, 2026
What YSPY Holds
TodayAll holdings100.3%
US Dollars 69.2 · US TBill 0 24.3 · US TBill 0 6.7 · 2SPXL 11/0 · 2SPXL 11/1
GraniteShares YSPY · share of the fund · as of Nov 5, 2026
US’s Share of YSPY
Today69.2%
$692 of every $1,000 in YSPY is US
US held by YSPY
$5.1M
GraniteShares YSPY · each square = $10 of $1,000 · as of Nov 5, 2026
YSPY’s Size vs Its Peers
Today$7.3Mthe largest ETF
AUM · YSPY and the 0 largest peers · Nov 6, 2026
YSPY Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside YSPY
5 holdings · as of Nov 5, 2026YSPY
GraniteShares YieldBOOST SPY ETF
TodayAll holdings100.3%US DollarsUS Dollars69.2%US TBill 024.3%US TBill 06.7%
All holdings100.3%US DollarsUS Dollars69.2%US TBill 024.3%US TBill 06.7%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | US Dollars | 69.17% |
| 2 | — | US TBill 02/04/2027 | 24.28% |
| 3 | — | US TBill 04/22/2027 | 6.68% |
| 4 | — | 2spxl 11/06/2026 P243.32 | 0.13% |
| 5 | — | 2spxl 11/11/2026 P253.61 | 0.02% |
GraniteShares YSPY · current holdings by weight · as of Nov 5, 2026 · each tile is one holding
All YSPY Holdings
7 holdings · as of Nov 5, 2026YSPY
YSPY’s Holdings
Today| # | |||||
|---|---|---|---|---|---|
| 1 | —US Dollars | 69.17% | $6,917.40 | 5.1M | $5.1M |
| 2 | —US TBill 02/04/2027 | 24.28% | $2,427.94 | 1.8M | $1.8M |
| 3 | —US TBill 04/22/2027 | 6.68% | $668.25 | 500K | $490K |
| 4 | —2spxl 11/06/2026 P243.32 | 0.13% | $12.86 | 260 | $9K |
| 5 | —2spxl 11/11/2026 P253.61 | 0.02% | $1.61 | 20 | $1K |
| 6 | —2spxl 11/11/2026 P267.70 | −0.05% | −$4.99 | -20 | −$4K |
| 7 | —2spxl 11/06/2026 P256.83 | −0.23% | −$23.06 | -260 | −$17K |
GraniteShares YSPY · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
YSPY
GraniteShares YieldBOOST SPY ETF’s Peers
YTDYSPY has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
YSPY vs VOO
YTDYSPY · GraniteShares YieldBOOST SPY
+5.4%
VOO · S&P 500
+8.4%
Gap
3.0 pts
GraniteShares YSPY and Vanguard VOO · YTD total return · as of Nov 6, 2026
YSPY vs Its Peer Average
YTDYSPYAvsBPeer average
1D−3.3%[…]
1M−1.9%[…]
3M+1.1%[…]
YTD+5.4%[…]
1Y+6.6%[…]
0–0level
0 peers · each row scaled to its leader
The Details
YSPY
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y16.54%
Deepest drop · 1Y−14.7%
Lowest point · 5Y−17.0%
52-week range
$14.79
$14.36−24.8% from the high$19.67
GraniteShares YSPY · past-year price moves · as of Nov 6, 2026
YSPY
Fund Facts
Today2025launched Feb 26
Tracks[…]
Exchange · CUSIPNASDAQ · 38747R579
StructureETF
Leverage1x
Cost on $10,000$132 a year
Go deeper
GraniteShares YSPY · fund facts · as of Nov 6, 2026
YSPY
Payouts by Year
2Y$0.0292per share, Oct 2026
Distribution yield37.3%
PaidEvery week
Latest ex-date · paidOct 30 · Nov 3, 2026
12 payouts added up$0.35 a share
GraniteShares YSPY · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$15.29
Premium / discount[…]
Median spread · 30D[…]
Volume today4K
Average volume · 30D6K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio1.32%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$132.00
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 | $0.0292 |
| Oct 23, 2026 | Oct 27, 2026 | $0.0294 |
| Oct 16, 2026 | Oct 20, 2026 | $0.0282 |
| Oct 9, 2026 | Oct 14, 2026 | $0.0299 |
| Oct 2, 2026 | Oct 6, 2026 | $0.0296 |
| Sep 25, 2026 | Sep 29, 2026 | $0.0285 |
| Sep 18, 2026 | Sep 22, 2026 | $0.0296 |
| Sep 11, 2026 | Sep 15, 2026 | $0.0295 |
| Sep 4, 2026 | Sep 9, 2026 | $0.0283 |
| Aug 28, 2026 | Sep 1, 2026 | $0.0283 |
| Aug 21, 2026 | Aug 25, 2026 | $0.0291 |
| Aug 14, 2026 | Aug 18, 2026 | $0.0346 |
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