GraniteShares YieldBoost RGTI ETF
CThis fund concentrates its exposure in one company, using derivatives rather than holding the shares directly. Its results depend on that single stock.
$5.13−0.07 (−1.25%)
- 1.07%
- $3M
- 0M sh
- $5.18
- low $5.17high $25.02
The ETF.net RGYY Grade
C
Score 40 out of 100
- 41 of 72
Score 40 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Very small fund, grade capped at C.
The cap holds the Score at 40 or below, so B and A are out of reach.
- The pillars earned
- 46
- This cap took
- −6
- Published Score
- 40
Cost
The fund’s net expense ratio, ranked against its category.D34 out of 100Rank 37 of 72Mission
Whether the fund did what it promised, tested against its stated mandate.A70 out of 100Rank 7 of 49Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D31 out of 100Rank 49 of 66Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C45 out of 100Rank 50 of 72Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D39 out of 100Rank 58 of 72
Our read on RGYY
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.
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
- The mechanism is the point: puts written on a 2x Rigetti vehicle rather than calls on the shares. Wilder collateral, richer premium.graniteshares.com
- 1.07% expense ratio, sitting right at the middle of what single-stock option-income funds charge rather than above it.
- Income 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
- Upside is capped by design. Premium is the ceiling, while a 2x wrapper on a speculative quantum name can fall faster than option income accumulates.
- A 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.
- In a crowded field of single-stock overlay funds, it currently lands toward the back on cost, risk and ease of trading.
RGYY Holdings
- Other
- 6
- 111%
- US TBill 10/22/2026
Geography
- United States100.00%
RGYY Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
RGYY$6,222
Returns run to the Oct 12, 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.
| Period | RGYY |
|---|---|
| Year to date | −37.8% |
| 1 month | −4.6% |
| 3 months | −10.9% |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | RGYY |
|---|---|---|
| 2026 YTD | −37.8% | |
| 2025 | −12.1% |
RGYY in the news
RGYY Dividends
- $0.09 per share
- Weekly
Distribution data unavailable.
Distribution history
RGYY Risk
- —
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.
- —
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.
- —
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.
- 0.95
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
1.07%
RGYY1.07%
- The middle half of Single-Stock Option Income funds
- Median 1.07%
35 of the 71 Single-Stock Option Income funds charge less.
Other funds in Single-Stock Option Income
- CMAAYGraniteShares YieldBOOST MARA ETFExpense ratio 1.07%1 year return —
- CPLAGraniteShares Autocallable PLTR ETFExpense ratio 1.07%1 year return —
- CTMYYGraniteShares YieldBOOST TSM ETFExpense ratio 1.07%1 year return —
- DMSFYKurv Yield Premium Strategy Microsoft (MSFT) ETFExpense ratio 1.15%1 year return −0.6%
- DSCAGraniteshares Autocallable Smci ETFExpense ratio 1.07%1 year return —