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NASDAQ:YSPY

GraniteShares YieldBOOST SPY ETF (YSPY) Price, Holdings, & News

GraniteShares YieldBOOST SPY ETF logo
$14.94 0.00 (0.00%)
As of 03:52 PM Eastern

About GraniteShares YieldBOOST SPY ETF (NASDAQ:YSPY)

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Key Stats

Today's Range
$14.94
$14.95
50-Day Range
$14.85
$15.70
52-Week Range
$14.36
$20.86
Volume
6,932 shs
Average Volume
28,957 shs
Market Capitalization
$11.50 million
Assets Under Management
$11.07 million
Dividend Yield
50.80%
Net Expense Ratio
1.07%
Aggregate Rating
N/A

ETF Overview

GraniteShares YieldBOOST SPY ETF Expenses

TypeYSPYSingle Stock ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.99%0.97%0.57%0.54%0.53%
Other Expenses0.08%0.64%0.55%0.51%0.55%
Total Expense1.07%1.38%0.76%0.73%0.73%
Fee Waiver0.00%-0.97%-0.64%-0.50%-0.62%
Net Expense1.07%1.06%0.63%0.63%0.60%
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YSPY ETF News Headlines

Two paths to universal income. One already exists today.
Robert Kiyosaki, author of Rich Dad Poor Dad, says there are two paths to Universal Basic Income - wait for Elon Musk's robots, or start collecting 10% a year right now from America's oil and gas infrastructure. He calls it the Patriot Income Plan - 42 automatic payouts a year with minimal enrollment requirements. Some participants report collecting $4,800 to $25,000 per month.tc pixel
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YSPY ETF - Frequently Asked Questions

GraniteShares YieldBOOST SPY ETF's stock was trading at $18.07 at the start of the year. Since then, YSPY shares have decreased by 17.3% and is now trading at $14.94.

Shares of YSPY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
GraniteShares
Fund Name
GraniteShares YieldBOOST SPY ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:YSPY
Inception Date
2/26/2025
Fund Manager
Benoit Autier, Jeff Klearman, Ryan Dofflemeyer
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
7

Fund Statistics

Assets Under Management
$11.07 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%
Leveraged
2.00

Administrator, Advisor and Custodian

Administrator
ALPS Fund Services, Inc.
Advisor
GraniteShares Advisors, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
ALPS Distributors, Inc.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
1,600 shs

Miscellaneous

Beta
1.26
Creation Unit
10,000
Creation Fee
$300.00
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Top 9 YSPY Holdings

  • United States Treasury Bills 3.545%
    Holding Weight: 34.71%
  • Us Dollars
    Holding Weight: 31.46%
  • United States Treasury Bills 0%
    Holding Weight: 19.77%
  • Cash & Cash Equivalents
    Holding Weight: 14.34%
  • Put Spxl July 242.19 07/15/2026
    Holding Weight: 0.02%
  • Put Spxl July 241.93 07/10/2026
    Holding Weight: 0.00%
  • Put Spxl July 255.37 07/10/2026
    Holding Weight: -0.01%
  • Put Spxl July 255.65 07/15/2026
    Holding Weight: -0.06%
  • Cash
    Holding Weight: -0.24%

This page (NASDAQ:YSPY) was last updated on 7/22/2026 by MarketBeat.com Staff.
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