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Last Close
Feb 06  •  04:00PM ET
19.55
Dollar change
+0.47
Percentage change
2.44
%
CategoryEquity - Leveraged / Inverse Asset TypeEquities (Stocks) TagsU.S. Return% 1Y- Total Holdings18 Perf Week-6.70%
SponsorGraniteShares ETF Type Tagsoptions Return% 3Y- AUM2.48M Perf Month-16.76%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity Tagsleverage Return% 10Y 52W High25.38 -22.97% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low19.08 2.44% Perf YTD-15.71%
Active/Passive Quant Type Tags- Flows% 1M-8.95% Volatility1.54% 1.62% Perf Year-
Dividend TTM2.50 (12.81%) ESG Type Tags- Flows% 3M- ATR (14)0.45 Perf 3Y-
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD-8.97% RSI (14)20.56 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense1.38% Growth/Value SMA20-10.00% Flows% 3Y Rel Volume0.38 Prev Close19.08
Inverse/Leveraged Market Cap SMA50-14.37% Flows% 5Y Avg Volume15.22K Price19.55
IPODec 16, 2025 Option/ShortNo / No SMA200-14.37% Trades Volume5,729 Change2.44%
GraniteShares YieldBOOST Single Stock Universe ETF seeks current income and pay weekly distributions. The Fund is a "fund of funds," meaning that it primarily invests its assets in the shares of other ETFs, rather than in securities of individual companies. The Fund's portfolio will be primarily composed of "YieldBOOST ETFs," which are all affiliated ETFs advised by GraniteShares Advisors LLC (the "Adviser") (each, an "Underlying YieldBOOST ETF"). Each of the Underlying YieldBOOST ETFs in which the Fund may invest has for objective to achieve 2 times (200%) the income generated from selling options on an "Underlying Stock" by selling options on leveraged exchange-traded funds designed to deliver 2 times (200%) the daily performance of the Underlying Stock (the "Underlying ETF"). The Underlying YieldBoost ETF's secondary investment objective is to gain exposure to the performance of the Underlying ETF, subject to a cap on potential investment gains. Each Underlying YieldBoost ETF may implement a downside protection which could affect the net income level.