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NASDAQ:YSPY

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

GraniteShares YieldBOOST SPY ETF logo
$14.90 -0.02 (-0.13%)
As of 07/1/2026 03:53 PM Eastern

About GraniteShares YieldBOOST SPY ETF (NASDAQ:YSPY)

Advanced

Key Stats

Today's Range
$14.86
$14.95
50-Day Range
$14.89
$15.70
52-Week Range
$14.36
$20.86
Volume
12,021 shs
Average Volume
30,971 shs
Market Capitalization
$12.07 million
Assets Under Management
$12.08 million
Dividend Yield
52.62%
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%0.64%0.55%0.51%0.55%
Total Expense1.07%1.37%0.76%0.73%0.73%
Fee Waiver0.00%-0.97%-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

Trump's New Dollar
Porter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.tc pixel
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YSPY ETF - Frequently Asked Questions

GraniteShares YieldBOOST SPY ETF's stock was trading at $18.07 at the beginning of the year. Since then, YSPY stock has decreased by 17.5% and is now trading at $14.90.

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
$12.08 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
1.26
Creation Unit
10,000
Creation Fee
$300.00
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Top 9 YSPY Holdings

  • Us Dollars
    Holding Weight: 48.34%
  • United States Treasury Bills 3.545%
    Holding Weight: 32.48%
  • United States Treasury Bills 0%
    Holding Weight: 18.50%
  • Cash & Cash Equivalents
    Holding Weight: 1.30%
  • Put Spxl June 245.36 06/26/2026
    Holding Weight: 0.32%
  • Put Spxl June 238.46 06/24/2026
    Holding Weight: 0.02%
  • Put Spxl June 251.70 06/24/2026
    Holding Weight: -0.06%
  • Cash
    Holding Weight: -0.14%
  • Put Spxl June 258.99 06/26/2026
    Holding Weight: -0.76%

This page (NASDAQ:YSPY) was last updated on 7/2/2026 by MarketBeat.com Staff.
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