RGYY
·NASDAQ
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Key Stats
Assets Under Management
1.36MUSD
Fund Flows (1Y)
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Dividend Yield
15.16%
Discount/Premium to NAV
0.13%
Shares Outstanding
70.00K
Expense Ratio
1.07%
About GraniteShares YieldBoost RGTI ETF
Issuer
GraniteShares Advisors LLC
Brand
GraniteShares
Inception Date
Nov 25, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
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Distributor
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RGYY's primary investment objective is to achieve 2 times (200%) the income generated from selling options on Rigetti Computing, Inc. (NASDAQ RGTI) (the "Underlying Stock") by selling options on leveraged exchange-traded funds designed to deliver 2 times (200%) the daily performance of the Underlying Stock (the "Underlying Leveraged ETF"). The Fund's secondary investment objective is to gain exposure to the performance of the Underlying Leveraged ETF, subject to a cap on potential investment gains. A downside protection may be implemented which could affect the net income level.
Classification
Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Semiconductors
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -15.57% | -20.50% | -20.50% | -20.50% | -20.50% | -20.50% |
NAV Total Return | — | — | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
US Dollars
82.16%
US TBill 02/24/2026
29.21%
2RGTX 12/29/2025 P16.24
9.37%
2RGTX 12/31/2025 P13.41
6.24%
2RGTX 12/31/2025 P15.24
-12.18%
2RGTX 12/29/2025 P18.46
-14.80%
Top 10 Weight 100%
6 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-26 | 2025-12-26 | 2025-12-30 | 0.556 |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | 0.530 |
| 2025-12-12 | 2025-12-12 | 2025-12-16 | 0.605 |
| 2025-12-05 | 2025-12-05 | 2025-12-09 | 0.601 |
| 2025-11-28 | 2025-11-28 | 2025-12-02 | 0.662 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
