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NASDAQ:YSPY

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

$19.89 -0.29 (-1.44%)
As of 06/13/2025 03:54 PM Eastern

About GraniteShares YieldBOOST SPY ETF (NASDAQ:YSPY)

Key Stats

Today's Range
$19.67
$19.99
50-Day Range
$19.01
$21.06
52-Week Range
$18.75
$25.22
Volume
34,805 shs
Average Volume
5,126 shs
Market Capitalization
$795.60 thousand
Assets Under Management
$2.37 million
Dividend Yield
14.13%
Net Expense Ratio
1.07%
Aggregate Rating
N/A

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.​

GraniteShares YieldBOOST SPY ETF Expenses

TypeYSPYSingle Stock ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.99%0.93%0.57%0.54%0.54%
Other Expenses0.08%0.32%0.48%0.42%0.51%
Total Expense1.07%1.12%0.72%0.69%0.71%
Fee Waiver0.00%-0.30%-0.48%-0.29%-0.54%
Net Expense1.07%1.01%0.63%0.62%0.60%
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YSPY ETF News Headlines

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YSPY ETF - Frequently Asked Questions

GraniteShares YieldBOOST SPY ETF's stock was trading at $24.53 at the beginning of 2025. Since then, YSPY shares have decreased by 18.9% and is now trading at $19.89.
View the best growth stocks for 2025 here
.

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
Direxion Daily S&P500 Bull 3X Shares (NYSE ARCA: SPXL)
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
7

Fund Statistics

Assets Under Management
$2.37 million
Average Daily Volume
$0.00
Discount/Premium
0.12%
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
N/A
Creation Unit
10,000
Creation Fee
$300.00
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Top 6 YSPY Holdings

  • United States Treasury Bills 0%
    Holding Weight: 55.86%
  • United States Treasury Bills 4.223%
    Holding Weight: 28.12%
  • Us Dollars
    Holding Weight: 18.12%
  • Put Spxl May 136.30 06/06/2025
    Holding Weight: 0.14%
  • Cash
    Holding Weight: -0.61%
  • Put Spxl May 151.44 06/06/2025
    Holding Weight: -1.63%

This page (NASDAQ:YSPY) was last updated on 6/15/2025 by MarketBeat.com Staff
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