YSPY
GraniteShares YieldBOOST SPY ETF·NASDAQ
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GraniteShares YieldBOOST SPY ETF Fundamentals
Assets Under Management
19.71MUSD
Fund Flows (1Y)
23.71MUSD
Dividend Yield (TTM)
72.81%
Discount/Premium to NAV
-0.01%
Shares Outstanding
1.30M
Expense Ratio
1.15%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -17.64% | -21.04% | -20.04% | -37.14% | -42.33% | -42.33% |
NAV Total Return | -8.86% | -5.20% | -3.08% | +13.18% | -0.10% | -0.10% |
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 Dollars
45.11%
US TBill 04/23/2026
20.43%
US TBill 07/23/2026
20.24%
US TBill 05/28/2026
16.80%
2SPXL 04/01/2026 P177.29
0.51%
2SPXL 03/27/2026 P171.24
0.35%
2SPXL 04/01/2026 P191.66
-1.19%
2SPXL 03/27/2026 P185.12
-2.25%
Top 10 Weight 100%
8 Total Holdings
Is SPY better than YSPY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-27 | 2026-03-27 | 2026-03-31 | 0.144 |
| 2026-03-20 | 2026-03-20 | 2026-03-24 | 0.148 |
| 2026-03-13 | 2026-03-13 | 2026-03-17 | 0.158 |
| 2026-03-06 | 2026-03-06 | 2026-03-10 | 0.162 |
| 2026-02-27 | 2026-02-27 | 2026-03-03 | 0.168 |
| 2026-02-20 | 2026-02-20 | 2026-02-24 | 0.162 |
| 2026-02-13 | 2026-02-13 | 2026-02-18 | 0.173 |
Show more
How Much Does YSPY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy YSPY?
Fund Flows
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