evenfolioETF Details
Graniteshares·Other Equity·PLYY · Nasdaq
GraniteShares YieldBOOST PLTR ETF (PLYY)
- Price
- $7.70
- —12 Nov 2026
- Assets
- $2.1M
- Total net assets
- Expense ratio
- 1.07%
- Category 0.88%
- Yield
- 55.46%
- Trailing distributions
- 1Y return
- -30.1%-24.9%
- Category -5.2%
- 3Y CAGR
- —
- Category 12.5%
- 5Y CAGR
- —
- Category 5.4%
$7.70—12 Nov 2026
Fund
- Assets
- $2.1M
- Expense
- 1.07%
- Categ. exp
- 0.88%
- Yield
- 55.46%
ReturnFundCateg.
1Y-30.1%-5.2%
3Y—12.5%
5Y—5.4%
Launch-24.1%—
Loading NAV history…
GraniteShares YieldBOOST PLTR ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.8% | +2.5% | -1.1% | -24.2% | -30.1% | — | — | — | -24.1% |
| Other Equity average | -5.1% | -7.0% | -10.2% | -7.2% | -5.2% | 12.5% | 5.4% | 9.3% | -2.6% |
| Difference | +3.3% | +9.5% | +9.1% | -17.0% | -24.9% | — | — | — | -21.5% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government72.1%
Asset mix
- Cash74.3%
- Bonds26.8%
ETF details
- Issuer
- Graniteshares
- Category
- Equity · Other Equity
- Ticker
- PLYY
- Exchange
- Nasdaq
- Inception
- 22 Sept 2025 (1.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.07% (category 0.88%)
- Holdings turnover
- 0% (category 68%)
- Distribution yield
- 55.46%
- Beta, 3 years
- 0.00
- Total net assets
- $2.1M
- Average maturity
- 9.86 years
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other other equity ETFs
Other ETFs in the Other Equity category.
- QBY · GraniteShares YieldBoost QBTS ETFGraniteshares · $1.9M · ER 1.07%
- AZYY · GraniteShares YieldBoost AMZN ETFGraniteshares · $1.9M · ER 1.07%
- MTYY · GraniteShares YieldBOOST MSTR ETFGraniteshares · $1.2M · ER 1.07%
- CWY · GraniteShares YieldBOOST CRWV ETFGraniteshares · $1.2M · ER 1.07%
- HMYY · GraniteShares YieldBoost HIMS ETFGraniteshares · $870,000 · ER 1.07%
- YBST · GraniteShares YieldBoost Single Stock Universe ETFGraniteshares · $870,000 · ER 1.68%

