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NASDAQ:YSPY

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

GraniteShares YieldBOOST SPY ETF logo
$15.60 -0.05 (-0.32%)
As of 12:00 PM Eastern

About GraniteShares YieldBOOST SPY ETF (NASDAQ:YSPY)

Advanced

Key Stats

Today's Range
$15.59
$15.60
50-Day Range
$14.43
$16.63
52-Week Range
$14.36
$20.86
Volume
5,693 shs
Average Volume
31,615 shs
Market Capitalization
$18.41 million
Assets Under Management
$17.53 million
Dividend Yield
58.21%
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%0.96%0.57%0.54%0.53%
Other Expenses0.08%0.65%0.55%0.52%0.55%
Total Expense1.07%1.38%0.76%0.73%0.73%
Fee Waiver0.00%-0.98%-0.64%-0.50%-0.62%
Net Expense1.07%1.05%0.63%0.62%0.60%
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YSPY ETF News Headlines

Your book is inside
The "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. They don't know the rules. They don't know what to avoid. And they hand their account to Wall Street on a silver platter. Normally $29.97. Free today.tc pixel
GraniteShares YieldBOOST SingleStkUniETF
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YSPY ETF - Frequently Asked Questions

GraniteShares YieldBOOST SPY ETF's stock was trading at $18.07 on January 1st, 2026. Since then, YSPY shares have decreased by 13.3% and is now trading at $15.66.

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
8

Fund Statistics

Assets Under Management
$17.53 million
Average Daily Volume
$0.00
Discount/Premium
0.00%
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

Miscellaneous

Beta
1.27
Creation Unit
10,000
Creation Fee
$300.00
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Top 10 YSPY Holdings

  • Us Dollars
    Holding Weight: 47.97%
  • United States Treasury Bills 3.545%
    Holding Weight: 21.44%
  • United States Treasury Bills 3.63%
    Holding Weight: 17.79%
  • United States Treasury Bills 0%
    Holding Weight: 12.21%
  • Cash & Cash Equivalents
    Holding Weight: 0.86%
  • Put Spxl May 243.52 05/20/2026
    Holding Weight: 0.05%
  • Put Spxl May 245.64 05/15/2026
    Holding Weight: 0.00%
  • Put Spxl May 265.56 05/15/2026
    Holding Weight: -0.05%
  • Cash
    Holding Weight: -0.12%
  • Put Spxl May 257.05 05/20/2026
    Holding Weight: -0.14%

This page (NASDAQ:YSPY) was last updated on 5/22/2026 by MarketBeat.com Staff.
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