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NASDAQ:YSPY

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

$19.55 +0.31 (+1.61%)
As of 03:22 PM Eastern

About GraniteShares YieldBOOST SPY ETF (NASDAQ:YSPY)

Key Stats

Today's Range
$19.40
$19.55
50-Day Range
$19.24
$20.70
52-Week Range
$18.75
$25.22
Volume
37,050 shs
Average Volume
10,634 shs
Market Capitalization
$6.26 million
Assets Under Management
$6.15 million
Dividend Yield
21.28%
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%0.93%0.56%0.54%0.53%
Other Expenses0.08%0.64%0.56%0.52%0.56%
Total Expense1.07%1.35%0.76%0.73%0.73%
Fee Waiver0.00%-1.02%-0.66%-0.50%-0.63%
Net Expense1.07%1.03%0.63%0.63%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 on January 1st, 2025. Since then, YSPY shares have decreased by 20.3% and is now trading at $19.55.

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
$6.15 million
Average Daily Volume
$0.00
Discount/Premium
0.01%
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 9 YSPY Holdings

  • Us Dollars
    Holding Weight: 49.92%
  • United States Treasury Bills 0%
    Holding Weight: 29.80%
  • United States Treasury Bills 0%
    Holding Weight: 18.75%
  • Cash & Cash Equivalents
    Holding Weight: 3.00%
  • Put Spxl July 162.54 07/25/2025
    Holding Weight: 0.05%
  • Put Spxl July 162.94 07/25/2025
    Holding Weight: 0.01%
  • Put Spxl July 181.04 07/25/2025
    Holding Weight: -0.23%
  • Cash
    Holding Weight: -0.35%
  • Put Spxl July 180.60 07/25/2025
    Holding Weight: -0.94%

This page (NASDAQ:YSPY) was last updated on 8/4/2025 by MarketBeat.com Staff
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