GraniteShares YieldBOOST SPY ETF (YSPY)

NASDAQ: YSPY · Real-Time Price · USD
19.78
+0.04 (0.23%)
Aug 13, 2025, 4:00 PM - Market closed
0.23%
Assets $7.59M
Expense Ratio 1.07%
PE Ratio n/a
Shares Out 160,001
Dividend (ttm) $4.54
Dividend Yield 22.98%
Ex-Dividend Date Aug 8, 2025
Payout Ratio n/a
1-Year Return n/a
Volume 7,731
Open 19.79
Previous Close 19.73
Day's Range 19.75 - 19.79
52-Week Low 18.75
52-Week High 25.22
Beta n/a
Holdings 7
Inception Date Feb 26, 2025

About YSPY

Fund Home Page

The 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
Category Trading--Leveraged Equity
Region North America
Stock Exchange NASDAQ
Ticker Symbol YSPY
ETF Provider GraniteShares

Dividends

Ex-Dividend Amount Pay Date
Aug 8, 2025 $0.18685 Aug 12, 2025
Aug 1, 2025 $0.19544 Aug 5, 2025
Jul 25, 2025 $0.19666 Jul 29, 2025
Jul 18, 2025 $0.19375 Jul 22, 2025
Jul 11, 2025 $0.19353 Jul 15, 2025
Jul 3, 2025 $0.1926 Jul 8, 2025
Full Dividend History

News

GraniteShares Announces Weekly Distributions for its YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, TQQY and YSPY

New York, Aug. 07, 2025 (GLOBE NEWSWIRE) -- GraniteShares today announced the weekly distributions for its GraniteShares YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, TQQY and YSPY, as shown in the table b...

Other symbols: COYYNVYYTQQYTSYYXBTY
6 days ago - GlobeNewsWire

GRANITESHARES YieldBOOSTTM ETFs SURPASSES $120M AUM AS TRADING VOLUMES SURGE

NEW YORK, July 22, 2025 (GLOBE NEWSWIRE) -- GraniteShares , an entrepreneurial ETF provider, today announces that its range of YieldBOOSTTM ETFs has surpassed $100m in assets under management (AUM), r...

Other symbols: TQQYTSYY
22 days ago - GlobeNewsWire

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
6 months ago - GlobeNewsWire