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GraniteShares YieldBoost RIOT ETF

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

$6.36−0.08 (−1.21%)

At close: Nov 2, 2026, 4:00 PM ET

Intraday session: down, 79 prints from 6.44 to 6.36. Range 6.33 to 6.52. Use the arrow keys to read each point.6.406.5010 AM12 PM2 PM4 PM
Expense ratio
1.18%*
Fund size
$5M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
6
Avg volume · 30D
31.5K sh
52W range
low $6.33high $25.40
Launched
Filings
SEC EDGAR

*After a fee waiver that ends Dec 31, 2027. Without it: 2.32%.

The ETF.net RTYY Grade

Based on 5 of 6 pillars

D

Score 35 out of 100

Rank
61 of 72
Six-pillar profile for RTYY. Scores out of 100: Cost 19, Risk 45, Mission 35, Tradability 54, Holdings not scored, Durability 48. Strongest: Tradability (54). Weakest: Cost (19). Based on 5 of 6 pillars.

Score 35 of 100 falls in the D 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
35
This cap took
0
Published Score
35 Grade D
  • Cost

    The fund’s net expense ratio, ranked against its category.
    F19 out of 100
    Rank 49 of 72
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    D35 out of 100
    Rank 45 of 50
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C45 out of 100
    Rank 38 of 70
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C54 out of 100
    Rank 32 of 72
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    Not scored
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C48 out of 100
    Rank 43 of 72

Our read on RTYY

ETF.net Research

In short

DMost single-stock income funds write calls on the stock. RTYY writes puts on a 2x RIOT vehicle instead, aiming for twice the option income of writing on RIOT itself, with gains capped at the premium collected.

Stated mandate

The Fund seeks 2 times the income generated by selling options on leveraged exchange-traded funds designed to deliver 2 times the daily performance of Riot Platforms, Inc. It also seeks exposure to that leveraged ETF, subject to a cap on potential gains.

Why people hold it

  • The premium engine is doubled by design: it sells options on a leveraged ETF built for 2x RIOT's daily move, targeting 2x the income of writing options on the stock directly.graniteshares.com
  • Distributions are targeted weekly, and the put-writing happens inside an ordinary 1940 Act ETF, so there's no options approval or margin account on your end.graniteshares.com
  • At 1.07% a year, the fee sits right at the middle of the single-stock option-income crowd. The leveraged twist doesn't carry a surcharge.

Worth knowing

  • Upside is capped at the premium collected, while declines in the underlying leveraged ETF flow through to the fund. Income comes first, growth is not the job.graniteshares.com
  • Single-stock volatility is the fuel: premiums are rich because RIOT swings hard, and the 2x reference ETF amplifies those swings in both directions.graniteshares.com
  • Launched December 2025, it's still a small, thinly traded fund. Wider spreads and a short track record come with the territory.

RTYY Performance

Launched Dec 2, 2025

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.
RTYY$8,305
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,169
Dec 31, 2025 to Oct 30, 2026. RTYY $8,305. SPY $11,169. Use the arrow keys to read each point.$8,000$9,000$10,000$11,000Dec 2025Jun 2026Oct 2026

Dec 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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 RTYY. Periods over one year show the average yearly return.
PeriodRTYY
Year to date−17.0%
1 month−10.6%
3 months−16.0%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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 RTYY
YearReturn barRTYY
2026 YTD−17.0%
2025−13.7%

Since listing, Dec 2, 2025

RTYY in the news

RTYY Dividends

Upcoming payment
$0.12 per share
Pays 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. 44 payments in 2026 YTD. Jan 2, 2026 $0.53; Jan 9, 2026 $0.53; Jan 16, 2026 $0.55; Jan 23, 2026 $0.52; Jan 30, 2026 $0.54; Feb 6, 2026 $0.46; Feb 13, 2026 $0.46; Feb 20, 2026 $0.45; Feb 27, 2026 $0.47; Mar 6, 2026 $0.29; Mar 13, 2026 $0.27; Mar 20, 2026 $0.26; Mar 27, 2026 $0.25; Apr 2, 2026 $0.23; Apr 10, 2026 $0.24; Apr 17, 2026 $0.25; Apr 24, 2026 $0.24; May 1, 2026 $0.24; May 8, 2026 $0.24; May 15, 2026 $0.25; May 22, 2026 $0.22; May 29, 2026 $0.23; Jun 5, 2026 $0.23; Jun 12, 2026 $0.21; Jun 18, 2026 $0.22; Jun 26, 2026 $0.21; Jul 2, 2026 $0.20; Jul 10, 2026 $0.20; Jul 17, 2026 $0.19; Jul 24, 2026 $0.18; Jul 31, 2026 $0.18; Aug 7, 2026 $0.18; Aug 14, 2026 $0.17; Aug 21, 2026 $0.16; Aug 28, 2026 $0.16; Sep 4, 2026 $0.16; Sep 11, 2026 $0.16; Sep 18, 2026 $0.15; Sep 25, 2026 $0.15; Oct 2, 2026 $0.14; Oct 9, 2026 $0.14; Oct 16, 2026 $0.13; Oct 23, 2026 $0.12; Oct 30, 2026 $0.12. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Oct 30, 2026Pays Nov 3, 2026$0.12
Oct 23, 2026Oct 27, 2026$0.12
Oct 16, 2026Oct 20, 2026$0.13
Oct 9, 2026Oct 14, 2026$0.14
Oct 2, 2026Oct 6, 2026$0.14
Sep 25, 2026Sep 29, 2026$0.15
Sep 18, 2026Sep 22, 2026$0.15
Sep 11, 2026Sep 15, 2026$0.16
Sep 4, 2026Sep 9, 2026$0.16
Aug 28, 2026Sep 1, 2026$0.16
Aug 21, 2026Aug 25, 2026$0.16
Aug 14, 2026Aug 18, 2026$0.17

See all 48 payments⁠

RTYY Risk

How much the fund’s monthly returns vary, scaled to a year.
Launched Dec 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 Dec 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 Dec 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.
1.22
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.

FMP measures it over up to five years of monthly returns.

RTYY Cost

Overpaying vs KWIN, cheapest in Single-Stock Option Income

$11,378

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • RTYY 1.18%

    $21,543

  • KWIN 0.51% Cheapest

    $10,165

$10,000
30 years

Cost over time

  • RTYY 1.18%
  • KWIN 0.51%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K$25K051015202530RTYY $21,543KWIN $10,165

Year by year

YearRTYYKWINOverpaying
10$2,065$918$1,147
20$7,697$3,527$4,170
30$21,543$10,165$11,378
How the 1.18% is worked out

Full fee 2.32%− waiver 1.14%= you pay 1.18%

The waiver ends Dec 31, 2027. After that the fee is 2.32% unless GraniteShares renews it. Source: prospectus, Oct 2026.

Other funds in Single-Stock Option Income