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

ETF Overview

GraniteShares ETF Trust - GraniteShares YieldBOOST SPY ETF is an exchange traded fund launched by GraniteShares Inc. The fund is managed by GraniteShares Advisors LLC. It invests in public equity markets of the United States. The fund invests through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. It invests in growth and value stocks of large-cap companies. GraniteShares ETF Trust - GraniteShares YieldBOOST SPY ETF is domiciled in the United States.​

Key Stats

• Today's Range: $15.12 to $15.14
• 50-Day Range: $14.83 to $15.16
• 52-Week Range: $14.36 to $20.34
• Volume: 3,986 shs
• Average Volume: 23,889 shs
• Market Capitalization: $8.32 million
• Assets Under Management: $8.33 million
• Dividend Yield: 40.70%
• Net Expense Ratio: 1.07%
• Aggregate Rating: N/A

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: $8.33 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

Options

• Optionable: N/A
• Short Interest: 1,400 shs

Miscellaneous

• Outstanding Shares: 550,000
• Beta: 1.24
• Creation Unit: 10,000
• Creation Fee: $300.00