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RGYY

GradeCNASDAQ Global Market

GraniteShares YieldBoost RGTI ETF

Single-stock strategy · Option Income · GraniteShares · Inception 2025-11-25

This fund concentrates its exposure in one company, using derivatives rather than holding the shares directly. Its results depend on that single stock.

$5.84−0.03 (−0.51%)

As of Sep 23, 2026, 3:00 PM EDT

History starts Nov 25, 2025.History starts Nov 25, 2025.
Intraday session: down, 36 prints from 5.87 to 5.84. Range 5.81 to 5.88. Use the arrow keys to read each point.$5.82$5.86$5.8810 AM12 PM2 PM4 PM
Expense ratio
1.07%
Fund size
$3M
1Y return
—
Yield · Last 12 months
Data unavailable
Holdings
3
Volume · 30D
0M sh
NAV per share
$5.83
52W range
low $5.68high $25.02

The ETF.net RGYY Grade

C

40/ 100

Rank 45 of 72 in Single-Stock Option Income⁠

Confidence High

Six-pillar profile for RGYY. Scores out of 100: Cost 34, Risk 31, Mission 60, Tradability 46, Holdings not scored, Durability 37. Strongest: Mission (60). Weakest: Risk (31). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 40 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E. A structural cap ceilings this fund at 40, so B and A are out of reach.

Ceiling 40 · B and A out of reach

The pillars earned43This cap took−3Published score40 Grade C

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    DScore 34
    Category rank55/72 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    BScore 60
    Category rank27/49 · mid-pack

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    DScore 31
    Category rank47/65 · mid-pack

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 46
    Category rank49/72 · mid-pack

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    Not scored
    —

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    DScore 37
    Category rank58/72 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on RGYY

ETF.net Research

CMost single-stock income funds sell calls on the stock. RGYY flips it: it sells puts on a 2x leveraged Rigetti ETF, converting quantum-computing volatility into option premium, with its own upside capped in exchange.

Stated mandate

The fund seeks income by selling put options, primarily on leveraged ETFs designed to deliver twice the daily performance of Rigetti Computing, Inc. It also seeks exposure to that leveraged ETF, subject to a cap on potential gains.

Why people hold it

  1. 01The mechanism is the point: puts written on a 2x Rigetti vehicle rather than calls on the shares. Wilder collateral, richer premium.graniteshares.com
  2. 021.07% expense ratio, sitting right at the middle of what single-stock option-income funds charge rather than above it.
  3. 03Income arrives on a set cadence, and GraniteShares states upfront that payouts can include return of capital. No mystery about where the cash comes from.graniteshares.com

Worth knowing

  1. 01Upside is capped by design. Premium is the ceiling, while a 2x wrapper on a speculative quantum name can fall faster than option income accumulates.
  2. 02A small, thinly traded fund since its late-2025 launch, so spreads can run wider than in the established single-stock income names like TSMY or BRKC.
  3. 03In a crowded field of single-stock overlay funds, it currently lands toward the back on cost, risk and ease of trading.

RGYY Holdings

As of Sep 21, 2026, 4:08 AM
Asset class
Other
Holdings
3
Top-10 weight
101%
Largest holding
US TBill 10/22/202644.9%

Geography

The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—US TBill 10/22/202644.91%1,200,000$1M31
002—US Dollars37.10%987,749$988K85
003—US TBill 02/04/202718.49%500,000$492K26
004—2RGTX 09/23/2026 P7.700.50%1,590$13K1
005—2RGTX 09/21/2026 P8.200.22%720$6K1
006—2RGTX 09/18/2026 P8.220.03%890$7061

Showing 1–6 of 6 holdings

RGYY Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

RGYY$6,698
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,430
Dec 31, 2025 to Sep 22, 2026. RGYY $6,698. SPY $11,430. Use the arrow keys to read each point.$5,960$8,918$11,876Dec 2025May 2026Sep 2026

Dec 31, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for RGYY. Periods over one year show the average yearly return.
PeriodRGYY
Year to date−33.0%
1 month−2.5%
3 months−10.8%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for RGYY
YearReturn barRGYY
2026 YTD−33.0%
2025−12.1%

Since listing, Nov 25, 2025

RGYY in the news

ETF.net Research hasn’t filed on RGYY yet — coverage lands here as it’s written.

RGYY Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.10 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Weekly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 38 payments in 2026 YTD. Jan 2, 2026 $0.50; Jan 9, 2026 $0.50; Jan 16, 2026 $0.54; Jan 23, 2026 $0.49; Jan 30, 2026 $0.45; Feb 6, 2026 $0.39; Feb 13, 2026 $0.35; Feb 20, 2026 $0.34; Feb 27, 2026 $0.34; Mar 6, 2026 $0.25; Mar 13, 2026 $0.23; Mar 20, 2026 $0.21; Mar 27, 2026 $0.20; Apr 2, 2026 $0.19; Apr 10, 2026 $0.19; Apr 17, 2026 $0.20; Apr 24, 2026 $0.19; May 1, 2026 $0.18; May 8, 2026 $0.18; May 15, 2026 $0.18; May 22, 2026 $0.17; May 29, 2026 $0.16; Jun 5, 2026 $0.16; Jun 12, 2026 $0.16; Jun 18, 2026 $0.16; Jun 26, 2026 $0.15; Jul 2, 2026 $0.14; Jul 10, 2026 $0.14; Jul 17, 2026 $0.14; Jul 24, 2026 $0.13; Jul 31, 2026 $0.10; Aug 7, 2026 $0.11; Aug 14, 2026 $0.11; Aug 21, 2026 $0.11; Aug 28, 2026 $0.10; Sep 4, 2026 $0.10; Sep 11, 2026 $0.09; Sep 18, 2026 $0.10. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 18, 2026Sep 22, 2026$0.10
Sep 11, 2026Sep 15, 2026$0.09
Sep 4, 2026Sep 9, 2026$0.10
Aug 28, 2026Sep 1, 2026$0.10
Aug 21, 2026Aug 25, 2026$0.11
Aug 14, 2026Aug 18, 2026$0.11
Aug 7, 2026Aug 11, 2026$0.11
Jul 31, 2026Aug 4, 2026$0.10
Jul 24, 2026Jul 28, 2026$0.13
Jul 17, 2026Jul 21, 2026$0.14
Jul 10, 2026Jul 14, 2026$0.14
Jul 2, 2026Jul 7, 2026$0.14

RGYY Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Nov 2025; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Nov 2025; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Nov 2025; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.95
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

RGYY Cost

Expense ratio1.07%
  • The middle half of Single-Stock Option Income funds
  • Median 1.07%

35 of the 71 Single-Stock Option Income funds charge less.

RGYY costs $107.00 a year on $10,000. The median Single-Stock Option Income fund costs $107.00.