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GraniteShares YieldBOOST SPY ETF (YSPY)
USD14.85
-0.04 (-0.27%)
NASDAQ USD US Equity
NAV
USD 14.90
-0.34% vs NAV
as of 2026-07-13
AUM
USD 11.47M
TER
5.88%
Yield (TTM)
54.31%
Distribution
Distributing · Weekly
52-week range
14.43 – 20.70
Holdings
7
Issuer
GraniteShares
About this ETF
The fund is an actively managed ETF that seeks current income while maintaining the opportunity for an indirect exposure to the share price of the Direxion Daily S&P500® Bull 3X Shares, subject to a limit on potential gains from increases in the price of the underlying ETF’s shares. The fund is non-diversified.
ISIN
US38747R5798
Issuer
GraniteShares
Domicile
US
Inception
2025-02-26
Asset class
Equity
Price
Top 10 holdings
| US Dollars | 45.37% |
| US TBill 07/23/2026 | 34.84% |
| US TBill 10/22/2026 | 19.84% |
| 2SPXL 07/15/2026 P242.19 | 0.02% |
| 2SPXL 07/10/2026 P241.93 | 0.00% |
| 2SPXL 07/10/2026 P255.37 | -0.01% |
| 2SPXL 07/15/2026 P255.65 | -0.06% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD14.85
-0.04 (-0.27%)
Loading historical data…
Returns
| 1 month | -0.87% |
| 3 months | -0.80% |
| 6 months | -18.36% |
| Year to date | -17.82% |
| 1 year | -27.38% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 20.19% |
| Sharpe (1y) | -1.48 |
| Sharpe (3y) | — |
| Sortino (1y) | -1.53 |
| Max drawdown (1y) | -30.29% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -42.78% |
| Beta vs S&P 500 (1y) | 1.27 |
| Correlation vs S&P 500 (1y) | 0.79 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
23
P(gain) 22 sessions — probability
30%
VaR 95% (daily)
-2.72%
CVaR 95% (daily)
-4.64%
GARCH vol forecast (22d)
1.24%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
100.1%
Effective holdings
3
Disclosed positions
7
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
YSPY
5.88%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-10 | 2026-07-14 | USD 0.0521 |
| 2026-07-02 | 2026-07-07 | USD 0.0518 |
| 2026-06-26 | 2026-06-30 | USD 0.0506 |
| 2026-06-18 | 2026-06-23 | USD 0.0515 |
| 2026-06-12 | 2026-06-16 | USD 0.0513 |
| 2026-06-05 | 2026-06-09 | USD 0.0546 |
| 2026-05-29 | 2026-06-02 | USD 0.0543 |
| 2026-05-22 | 2026-05-27 | USD 0.0744 |
| 2026-05-15 | 2026-05-19 | USD 0.1448 |
| 2026-05-08 | 2026-05-12 | USD 0.1454 |
| 2026-05-01 | 2026-05-05 | USD 0.1489 |
| 2026-04-24 | 2026-04-28 | USD 0.1412 |
| 2026-04-17 | 2026-04-21 | USD 0.1481 |
| 2026-04-10 | 2026-04-14 | USD 0.1411 |
| 2026-04-02 | 2026-04-07 | USD 0.1416 |
| 2026-03-27 | 2026-03-31 | USD 0.1440 |
| 2026-03-20 | 2026-03-24 | USD 0.1480 |
| 2026-03-13 | 2026-03-17 | USD 0.1583 |
| 2026-03-06 | 2026-03-10 | USD 0.1616 |
| 2026-02-27 | 2026-03-03 | USD 0.1681 |
| 2026-02-20 | 2026-02-24 | USD 0.1623 |
| 2026-02-13 | 2026-02-18 | USD 0.1733 |
| 2026-02-06 | 2026-02-10 | USD 0.1663 |
| 2026-01-30 | 2026-02-03 | USD 0.1691 |
| 2026-01-23 | 2026-01-27 | USD 0.1667 |
| 2026-01-16 | 2026-01-21 | USD 0.1745 |
| 2026-01-09 | 2026-01-13 | USD 0.1780 |
| 2026-01-02 | 2026-01-06 | USD 0.1793 |
| 2025-12-26 | 2025-12-30 | USD 0.1798 |
| 2025-12-19 | 2025-12-23 | USD 0.1660 |
| 2025-12-12 | 2025-12-16 | USD 0.1723 |
| 2025-12-05 | 2025-12-09 | USD 0.1786 |
| 2025-11-28 | 2025-12-02 | USD 0.1770 |
| 2025-11-21 | 2025-11-25 | USD 0.1793 |
| 2025-11-14 | 2025-11-18 | USD 0.1819 |
| 2025-11-07 | 2025-11-12 | USD 0.1825 |
| 2025-10-31 | 2025-11-04 | USD 0.1904 |
| 2025-10-24 | 2025-10-28 | USD 0.1883 |
| 2025-10-17 | 2025-10-21 | USD 0.1862 |
| 2025-10-10 | 2025-10-14 | USD 0.1960 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
