GranitesharesDerivative IncomeYSPY · Nasdaq

GraniteShares YieldBOOST SPY ETF (YSPY)

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Price: $15.14; —30 Oct 2026
Assets: $8.3M; Total net assets
Expense ratio: 1.15%; Category 0.88%
Yield: 25.39%; Trailing distributions

1Y return: 8.1%+4.4%; Category 3.7%
3Y CAGR: —; Category 17.2%
5Y CAGR: —; Category 8.8%

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GraniteShares YieldBOOST SPY 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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+1.2%	+3.9%	+6.6%	+7.9%	+8.1%	—	—	—	+23.5%
Derivative Income average	-3.7%	1.5%	1.2%	4.5%	3.7%	17.2%	8.8%	8.4%	3.6%
Difference	+4.9%	+2.3%	+5.4%	+3.4%	+4.4%	—	—	—	+19.8%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government49.0%

Asset mix

Cash79.2%
Bonds21.4%

ETF details

Issuer: Graniteshares
Category: Equity · Derivative Income
Ticker: YSPY
Exchange: Nasdaq
Inception: 25 Feb 2025 (1.7 years)
Structure: Exchange Traded Fund
Expense ratio: 1.15% (category 0.88%)
Holdings turnover: 0% (category 68%)
Distribution yield: 25.39%
Beta, 3 years: 0.00
Total net assets: $8.3M
Average maturity: 9.86 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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