Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026YSPY
GraniteShares YieldBOOST SPY ETFYSPY
$15.29
+0.8% last session
+9.0% 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% | +1.5% | +4.6% | +9.0% | +8.2% | — | — | +19.0% |
| 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
- $7M
- Expense ratio
- 1.32%
- Distribution yield
- 36.1%
- NAV
- $15.29
- Volume
- 2K
- Avg. volume 30D
- 6K
- High today
- $15.40
- Low today
- $15.27
- Previous close
- $15.17
- 52-week high
- $19.77
- 52-week low
- $14.36
- Our risk indicator
- 4/5
YSPY in One Breath
YSPY Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in YSPY
5Y$10,000 in YSPY became
$11,899
In the S&P 500 (VOO)
$13,162
Total return, dividends in · Feb 26, 2025 – Nov 4, 2026 · S&P 500 uses VOO
YSPY Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
YSPY
+0.8%
+1.5%
+4.6%
+9.0%
+8.2%
—
—
+19.0%
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
YSPY’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
YSPY Price and 52-Week Range
1YFrom the 52-week high
−22.7%
From the 52-week low
+6.5%
Today $15.27 – $15.40
Previous close $15.17
52-week low$14.3652-week high$19.77
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
YSPY’s Size vs Its Peers
Today$7.3Mthe largest ETF
AUM · YSPY and the 0 largest peers · Nov 5, 2026
YSPY Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside YSPY
YSPY
GraniteShares YieldBOOST SPY ETF
TodayYSPY reports no holdings we can show: […]
GraniteShares YSPY · holdings
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 5, 2026 · sorted by AUM
Head to Head
YSPY vs VOO
YTDYSPY · GraniteShares YieldBOOST SPY
+9.0%
VOO · S&P 500
+13.4%
Gap
4.4 pts
GraniteShares YSPY and Vanguard VOO · YTD total return · as of Nov 5, 2026
YSPY vs Its Peer Average
YTDYSPYAvsBPeer average
1D+0.8%[…]
1M+1.5%[…]
3M+4.6%[…]
YTD+9.0%[…]
1Y+8.2%[…]
0–0level
0 peers · each row scaled to its leader
The Details
YSPY
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y16.30%
Deepest drop · 1Y−14.7%
Lowest point · 5Y−17.0%
52-week range
$15.29
$14.36−22.7% from the high$19.77
GraniteShares YSPY · past-year price moves · as of Nov 5, 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 5, 2026
YSPY
Payouts by Year
2Y$0.0292per share, Oct 2026
Distribution yield36.1%
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 today2K
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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