GraniteShares YieldBOOST SPY ETF (YSPY)
NASDAQ: YSPY · Real-Time Price · USD
19.99
-0.25 (-1.24%)
At close: Jun 27, 2025, 4:00 PM
20.49
+0.50 (2.50%)
After-hours: Jun 27, 2025, 4:20 PM EDT
-1.24% (1D)
| Assets | $3.22M |
| Expense Ratio | 1.07% |
| PE Ratio | n/a |
| Shares Out | 160,001 |
| Dividend (ttm) | $3.19 |
| Dividend Yield | 15.98% |
| Ex-Dividend Date | Jun 20, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 20,872 |
| Open | 20.25 |
| Previous Close | 20.24 |
| Day's Range | 19.90 - 20.25 |
| 52-Week Low | 18.75 |
| 52-Week High | 25.22 |
| Beta | n/a |
| Holdings | 5 |
| Inception Date | Feb 26, 2025 |
About YSPY
Fund Home PageThe GraniteShares YieldBOOST SPY ETF (YSPY) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund that seeks to provide current income. The fund strategy involves writing put options on 3x daily leveraged ETFs tied to the S&P 500 Index. YSPY was launched on Feb 26, 2025 and is issued by GraniteShares.
Asset Class Equity
Region North America
Stock Exchange NASDAQ
Ticker Symbol YSPY
ETF Provider GraniteShares
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.18864 | Jun 24, 2025 |
| Jun 13, 2025 | $0.19181 | Jun 17, 2025 |
| Jun 6, 2025 | $0.18955 | Jun 10, 2025 |
| May 23, 2025 | $0.8111 | May 28, 2025 |
| Apr 25, 2025 | $0.8125 | Apr 29, 2025 |
| Mar 28, 2025 | $1.000 | Apr 1, 2025 |
News
GraniteShares Expands YieldBOOST Family with Launch of YSPY and TQQY ETFs
New YieldBOOST ETFs Seek To Provide Yields Available From Options Linked To S&P 500 And Nasdaq 100 ETFs
Other symbols: TQQY
4 months ago - GlobeNewsWire