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GraniteShares YieldBOOST ... (RGYY)
NasdaqGM: RGYY
· Real-Time Price · USD
6.62
-0.09 (-1.34%)
At close: Aug 18, 2026, 8:00 PM
GraniteShares YieldBOOST RGTI ETF (RGYY) ETF Price, Holdings & Analysis
-1.34% (1D)
No data available
| Bid | 4.86 |
| Market Cap | n/a |
| AUM | 2.86M |
| NAV | 6.73 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Nov 24, 2025 |
| Ask | 8.69 |
| Volume | 17,476 |
| Avg. Volume (20D) | 21,160 |
| Open | 6.75 |
| Previous Close | 6.71 |
| Day's Range | 6.70 - 6.75 |
| 52-Week Range | 6.60 - 25.02 |
| Holdings | n/a |
| Expense Ratio | 1.07% |
About RGYY
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to pay weekly distributions by selling put options on the Underlying Leveraged ETF, which provides exposure to 2 times the daily performance of the Underlying Stock. It is non-diversified.
Asset Class Cash
Ticker Symbol RGYY
Inception Date Nov 24, 2025
Provider Graniteshares
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 164.24%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 14, 2026 | $0.1070 | n/a |
| Aug 7, 2026 | $0.1060 | n/a |
| Jul 31, 2026 | $0.1050 | n/a |
| Jul 24, 2026 | $0.1280 | n/a |
| Jul 17, 2026 | $0.1370 | n/a |