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

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026YSPYS&P 500 · VOO

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

YTD

#1YSPYGraniteShares+9.0%$7.3M

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in YSPY

$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

Today

YTD

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 by YTD return · Nov 5, 2026

YSPY Price and 52-Week Range

From the 52-week high

−22.7%

From the 52-week low

+6.5%

Today $15.27 – $15.40

Previous close $15.17

$15.29 now

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

Today

$1.32a year
per $100

$132 a year on $10,000

YSPY$1.32

Expense ratio · peers · Nov 5, 2026

Inside YSPY

YSPY

GraniteShares YieldBOOST SPY ETF

Today

YSPY reports no holdings we can show: […]

GraniteShares YSPY · holdings

How It Compares

YSPY

GraniteShares YieldBOOST SPY ETF’s Peers

YSPY has no close peers in our data yet: […]

Similar peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

YSPY vs VOO

YSPY · GraniteShares YieldBOOST SPY

+8.2%

VOO · S&P 500

+13.5%

Gap

5.3 pts

GraniteShares YSPY and Vanguard VOO · 1Y total return · as of Nov 5, 2026

YSPY vs Its Peer Average

YTD

YSPYAvsBPeer 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

4/5our 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

Today

2025launched Feb 26

Tracks[…]

Exchange · CUSIPNASDAQ · 38747R579

StructureETF

Leverage1x

Cost on $10,000$132 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

GraniteShares YSPY · fund facts · as of Nov 5, 2026

YSPY

Payouts by Year

$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

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗

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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