RGYY
GraniteShares YieldBoost RGTI ETF·NASDAQ
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GraniteShares YieldBoost RGTI ETF Fundamentals
Assets Under Management
2.17MUSD
Fund Flows (1Y)
2.67MUSD
Dividend Yield (TTM)
69.52%
Discount/Premium to NAV
-0.45%
Shares Outstanding
200.00K
Expense Ratio
1.07%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -10.25% | -48.11% | -41.64% | -55.69% | -55.69% | -55.69% |
NAV Total Return | -4.81% | -26.97% | -22.51% | — | — | — |
Ratings
Aime Ratings
No data is currently available
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
Top 10 Holdings
Symbol
Ratio
US TBill 07/23/2026
45.38%
US Dollars
38.93%
US TBill 04/23/2026
18.32%
2RGTX1 03/25/2026 P4.43
2.74%
2RGTX 03/27/2026 P15.85
0.48%
2RGTX 03/30/2026 P17.92
0.05%
2RGTX 03/30/2026 P19.38
-0.08%
2RGTX 03/27/2026 P17.13
-0.99%
2RGTX1 03/25/2026 P4.79
-4.83%
Top 10 Weight 100%
9 Total Holdings
Is SPY better than RGYY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-24 | 0.214 |
| 2026-03-13 | 2026-03-13 | 2026-03-17 | 0.234 |
| 2026-03-06 | 2026-03-06 | 2026-03-10 | 0.245 |
| 2026-02-27 | 2026-02-27 | 2026-03-03 | 0.341 |
| 2026-02-20 | 2026-02-20 | 2026-02-24 | 0.338 |
| 2026-02-13 | 2026-02-13 | 2026-02-18 | 0.351 |
| 2026-02-06 | 2026-02-06 | 2026-02-10 | 0.393 |
Show more
How Much Does RGYY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy RGYY?
Fund Flows
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