RTYY
GraniteShares YieldBoost RIOT ETF·NASDAQ
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GraniteShares YieldBoost RIOT ETF Fundamentals
Assets Under Management
4.28MUSD
Fund Flows (1Y)
5.14MUSD
Dividend Yield (TTM)
59.16%
Discount/Premium to NAV
0.11%
Shares Outstanding
360.00K
Expense Ratio
1.07%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -15.29% | -38.04% | -28.32% | -46.54% | -46.54% | -46.54% |
NAV Total Return | -11.90% | -13.14% | -3.69% | — | — | — |
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
46.34%
US TBill 05/28/2026
25.63%
US Dollars
18.75%
US TBill 04/23/2026
11.69%
2RIOX1 03/25/2026 P6.29
2.08%
2RIOX 03/27/2026 P16.88
0.65%
2RIOX 03/27/2026 P18.25
-1.19%
2RIOX1 03/25/2026 P6.80
-3.96%
Top 10 Weight 100%
8 Total Holdings
Is SPY better than RTYY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-24 | 0.256 |
| 2026-03-13 | 2026-03-13 | 2026-03-17 | 0.273 |
| 2026-03-06 | 2026-03-06 | 2026-03-10 | 0.293 |
| 2026-02-27 | 2026-02-27 | 2026-03-03 | 0.470 |
| 2026-02-20 | 2026-02-20 | 2026-02-24 | 0.450 |
| 2026-02-13 | 2026-02-13 | 2026-02-18 | 0.457 |
| 2026-02-06 | 2026-02-06 | 2026-02-10 | 0.460 |
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How Much Does RTYY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy RTYY?
Fund Flows
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