GraniteShares YieldBoost RIOT ETF
$8.38+0.02 (+0.24%)
- Expense ratio
- 1.07%
- Fund size
- $5M
- 1Y return
- —
- Yield · Last 12 months
- Data unavailable
- Volume · 30D
- 0M sh
- NAV per share
- $8.33
- 52W range
The ETF.net RTYY Grade
Score 37 of 100 sits in the D 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.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.DScore 34Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.FScore 20Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 53Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.CScore 54Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.Not scoredDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.CScore 54Category rank
Our read on RTYY
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.
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 Holdings
- Other
- —
- 107%
- US Dollars
RTYY Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
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.
| Period | RTYY |
|---|---|
| Year to date | −3.5% |
| 1 month | +0.9% |
| 3 months | −10.6% |
| 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 | RTYY |
|---|---|---|
| 2026 YTD | −3.5% | |
| 2025 | −13.7% |
RTYY in the news
ETF.net Research hasn’t filed on RTYY yet — coverage lands here as it’s written.
RTYY Dividends
- $0.15 per share
- Weekly
Distribution data unavailable.
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 18, 2026 | Sep 22, 2026 | $0.15 |
| Sep 11, 2026 | Sep 15, 2026 | $0.16 |
| Sep 4, 2026 | Sep 9, 2026 | $0.16 |
| Aug 28, 2026 | Sep 1, 2026 | $0.16 |
| Aug 21, 2026 | Aug 25, 2026 | $0.16 |
| Aug 14, 2026 | Aug 18, 2026 | $0.17 |
| Aug 7, 2026 | Aug 11, 2026 | $0.18 |
| Jul 31, 2026 | Aug 4, 2026 | $0.18 |
| Jul 24, 2026 | Jul 28, 2026 | $0.18 |
| Jul 17, 2026 | Jul 21, 2026 | $0.19 |
| Jul 10, 2026 | Jul 14, 2026 | $0.20 |
| Jul 2, 2026 | Jul 7, 2026 | $0.20 |
RTYY 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.
- 1.24
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
RTYY Cost
- The middle half of Single-Stock Option Income funds
- Median 1.07%
35 of the 71 Single-Stock Option Income funds charge less.