GraniteShares YieldBoost RIOT ETF
DThis fund concentrates its exposure in one company, using derivatives rather than holding the shares directly. Its results depend on that single stock.
$7.15−0.01 (−0.14%)
- 1.07%
- $5M
- 0M sh
- $7.15
- low $7.14high $25.40
The ETF.net RTYY Grade
D
Score 37 out of 100
- 54 of 72
Score 37 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.
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.F20 out of 100Rank 42 of 49Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C49 out of 100Rank 30 of 66Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B57 out of 100Rank 27 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.C54 out of 100Rank 38 of 72
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
- 6
- 114%
- 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.
Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
RTYY$8,727
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 | RTYY |
|---|---|
| Year to date | −12.7% |
| 1 month | −9.1% |
| 3 months | −14.6% |
| 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 | −12.7% | |
| 2025 | −13.7% |
RTYY in the news
RTYY Dividends
- $0.14 per share
- Weekly
Distribution data unavailable.
Distribution history
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.
- 1.22
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
1.07%
RTYY1.07%
- 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
- DMRAGraniteshares Autocallable Mara ETFExpense ratio 1.07%1 year return —
- DQBYGraniteShares YieldBoost QBTS ETFExpense ratio 1.07%1 year return —
- DPYPYYieldMax PYPL Option Income Strategy ETFExpense ratio 1.31%1 year return −21.3%
- DATCGraniteShares Autocallable COIN ETFExpense ratio 1.07%1 year return —
- DNFLPKurv Yield Premium Strategy Netflix (NFLX) ETFExpense ratio 1.15%1 year return −46.4%