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NASDAQ:YSPY

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

$20.11 +0.09 (+0.45%)
As of 07/8/2025 03:48 PM Eastern

About GraniteShares YieldBOOST SPY ETF (NASDAQ:YSPY)

Key Stats

Today's Range
$20.02
$20.11
50-Day Range
$19.01
$21.06
52-Week Range
$18.75
$25.22
Volume
16,772 shs
Average Volume
7,461 shs
Market Capitalization
$4.22 million
Assets Under Management
$4.22 million
Dividend Yield
17.75%
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%0.74%0.73%
Fee Waiver0.00%-1.01%-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 stock has decreased by 18.0% and is now trading at $20.11.

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
$4.20 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
N/A
Creation Unit
10,000
Creation Fee
$300.00
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Top 5 YSPY Holdings

  • Us Dollars
    Holding Weight: 71.43%
  • United States Treasury Bills 0%
    Holding Weight: 31.09%
  • Put Spxl June 139.56 06/27/2025
    Holding Weight: 0.08%
  • Put Spxl June 155.07 06/27/2025
    Holding Weight: -1.10%
  • Cash
    Holding Weight: -1.50%

This page (NASDAQ:YSPY) was last updated on 7/9/2025 by MarketBeat.com Staff
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