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YSPY

GradeDNASDAQ

GraniteShares YieldBOOST SPY ETF

Single-stock strategy · Option Income · GraniteShares · Inception 2025-02-26

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

$15.12−0.03 (−0.20%)

As of Sep 23, 2026, 3:04 PM EDT

History starts Feb 26, 2025.
Intraday session: down, 31 prints from 15.15 to 15.12. Range 15.12 to 15.15. Use the arrow keys to read each point.$15.13$15.14$15.1510 AM12 PM2 PM4 PM
Expense ratio
5.88%
Fund size
$8M
1Y return
+9.1%
Yield · Last 12 months
42.76%
Volume · 30D
0M sh
NAV per share
$15.14
52W range
low $14.36high $20.34

The ETF.net YSPY Grade

D

22/ 100

Rank 52 of 52 in S&P 500 Option Income

Confidence High

Six-pillar profile for YSPY. Scores out of 100: Cost 0, Risk 3, Mission 51, Tradability 45, Holdings not scored, Durability 16. Strongest: Mission (51). Weakest: Cost (0). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 22 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    FScore 0
    Category rank52/52 · bottom quartile
  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    CScore 51
    Category rank31/34 · bottom quartile
  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    FScore 3
    Category rank52/52 · bottom quartile
  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 45
    Category rank30/52 · 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.
    FScore 16
    Category rank52/52 · bottom quartile

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

Our read on YSPY

ETF.net Research

DS&P 500 income funds usually sell calls on stocks they own. This one owns none of them: it sells put options on a 3x leveraged S&P 500 ETF, where implied volatility runs about triple the index's, and so does the premium collected.

Stated mandate

The fund seeks to generate income through an options strategy, primarily by selling put options on leveraged ETFs that track the 3x Long SPY Daily ETF.

Why people hold it

  1. 01Volatility math is the engine: implied volatility on a 3x ETF is expected to run about three times the index's, so the same strikes fetch far bigger premiums than writing on the index itself.graniteshares.com
  2. 02It sells near-the-money puts and buys further out-of-the-money puts, a spread built to limit how far a drop in the leveraged ETF can cut.graniteshares.comgraniteshares.com
  3. 03The fund carries no leverage of its own. It rents a 3x ETF's volatility through the options market rather than holding the leveraged exposure.graniteshares.com

Worth knowing

  1. 01Cost sits at the far end of this shelf: 5.88% a year against a 0.60% peer median. IVVW (0.25%) and GPIX (0.35%) write options on the index itself.
  2. 02Protection is paid for in income: the issuer notes the bought puts reduce overall income, and losses tied to the 3x ETF would likely be three times the index's.graniteshares.com
  3. 03Launched in 2025 and still a small, thinly traded fund, so bid-ask spreads can run wider than the category's household names.

YSPY Holdings

As of Sep 21, 2026, 4:09 AM
Asset class
Other
Holdings
Top-10 weight
100%
Largest holding
US Dollars51.1%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001US Dollars51.14%4,244,203$4M85
002US TBill 10/22/202627.61%2,300,000$2M31
003US TBill 02/04/202721.35%1,800,000$2M26
0042SPXL 09/23/2026 P244.410.03%58$3K1
0052SPXL 09/18/2026 P254.640.02%251$1K1

Showing 1–5 of 5 holdings

YSPY Performance

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

YSPY$10,909
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. YSPY $10,909. SPY $11,723. Use the arrow keys to read each point.$9,048$10,506$11,963Sep 2025Mar 2026Sep 2026

Sep 22, 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 YSPY. Periods over one year show the average yearly return.
PeriodYSPY
Year to date+6.8%
1 month+1.8%
3 months+3.2%
1 year+9.1%
3 yearsFund is under 3 years oldper year
5 yearsFund is under 5 years oldper year
10 yearsFund is under 10 years oldper 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 YSPY
YearReturn barYSPY
2026 YTD+6.8%
2025+9.5%

Since listing, Feb 26, 2025

YSPY in the news

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

YSPY 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.
42.76%Last 12 months
Payout per share
$6.48Last 12 months
Last payment
$0.03 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Weekly

Distribution history

2026

One bar per payment. 38 payments in 2026 YTD. Jan 2, 2026 $0.18; Jan 9, 2026 $0.18; Jan 16, 2026 $0.17; Jan 23, 2026 $0.17; Jan 30, 2026 $0.17; Feb 6, 2026 $0.17; Feb 13, 2026 $0.17; Feb 20, 2026 $0.16; Feb 27, 2026 $0.17; Mar 6, 2026 $0.16; Mar 13, 2026 $0.16; Mar 20, 2026 $0.15; Mar 27, 2026 $0.14; Apr 2, 2026 $0.14; Apr 10, 2026 $0.14; Apr 17, 2026 $0.15; Apr 24, 2026 $0.14; May 1, 2026 $0.15; May 8, 2026 $0.15; May 15, 2026 $0.14; May 22, 2026 $0.07; May 29, 2026 $0.05; Jun 5, 2026 $0.05; Jun 12, 2026 $0.05; Jun 18, 2026 $0.05; Jun 26, 2026 $0.05; Jul 2, 2026 $0.05; Jul 10, 2026 $0.05; Jul 17, 2026 $0.04; Jul 24, 2026 $0.04; Jul 31, 2026 $0.03; Aug 7, 2026 $0.04; Aug 14, 2026 $0.03; Aug 21, 2026 $0.03; Aug 28, 2026 $0.03; Sep 4, 2026 $0.03; Sep 11, 2026 $0.03; Sep 18, 2026 $0.03. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 18, 2026Sep 22, 2026$0.03
Sep 11, 2026Sep 15, 2026$0.03
Sep 4, 2026Sep 9, 2026$0.03
Aug 28, 2026Sep 1, 2026$0.03
Aug 21, 2026Aug 25, 2026$0.03
Aug 14, 2026Aug 18, 2026$0.03
Aug 7, 2026Aug 11, 2026$0.04
Jul 31, 2026Aug 4, 2026$0.03
Jul 24, 2026Jul 28, 2026$0.04
Jul 17, 2026Jul 21, 2026$0.04
Jul 10, 2026Jul 14, 2026$0.05
Jul 2, 2026Jul 7, 2026$0.05

YSPY Risk

How much the fund’s monthly returns vary, scaled to a year.
18.8%
Annualised · 18 months to Aug 2026
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.
0.36
vs 3-month T-bills · 18 months to Aug 2026
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.
−18.6%
18 months · trough Apr 2025
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.
1.17
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.

YSPY Cost

Expense ratio5.88%
  • The middle half of S&P 500 Option Income funds
  • Median 0.60%

Every other S&P 500 Option Income fund charges less.

YSPY costs $588.00 a year on $10,000. The median S&P 500 Option Income fund costs $60.00.