GraniteShares YieldBOOST SPY ETFYSPY
Type
ETF
Peer group
Alternative
Net assets
$19.1M
Expense ratio
1.15%
1-year return
+13.7%
3 years, a year
—
5 years, a year
—
12-month yield
42.78%
Holdings
7
What it aims to do.
The Funds primary investment objective is to achieve 3 times (300%) the income generated from selling options on the S&P 500 Index (the Underlying Index) by selling options on leveraged exchange-traded funds designed to deliver 3 times (300%) the daily performance of the Underlying Index (the Underlying Leveraged ETF). The Funds secondary investment objective is to gain exposure to the performance of the Underlying Leveraged ETF, subject to a cap on potential investment gains. A downside protection may be implemented which could affect the net income level.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Treasury Bill | 20.89% |
| Treasury Bill | 20.70% |
| Treasury Bill | 17.17% |
| The Options Clearing Corporation | 0.07% |
| The Options Clearing Corporation | 0.06% |
| The Options Clearing Corporation | -0.33% |
| The Options Clearing Corporation | -0.68% |
More on YSPY.
- YSPY overview
- YSPY holdings
- YSPY risk
- YSPY costs
- YSPY money in and out
- YSPY share classes
- Compare YSPY with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.