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Screen

RGYY

GraniteShares YieldBoost RGTI ETF
NASDAQ·Exchange Traded Fund·US
Latest market price
8.23
+0.00%
OverviewShort InterestFilings
RGYYGraniteShares YieldBoost RGTI ETF·NASDAQ
OverviewShort InterestFilings
8.23+0.00%
TA
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VXUS+0.72%$86.77BMOP+0.16%$25.06VUG+1.60%$86.98VTV+0.19%$216.50LACG-1.98%$7.43VO+0.70%$80.10VB+1.17%$296.51VWO+1.61%$60.77
Fund Snapshot
Category-Asset Type-Tags
dividend
Return% 1Y-
Total Holdings-
Perf Week-0.48%
Sponsor-ETF TypeTags-Return% 3Y-AUM$3.54BPerf Month-6.05%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-25.39%
Index-Average MaturityTags-Return% 10Y52W High-Perf Half Y-60.88%
Index WeightingCommodity TypeTags-Return% SI52W Low-Perf YTD-56.82%
Active/PassiveQuant TypeTags-Flows% 1M-Volatility1.80% 1.69%Perf Year-
Dividend TTM9.70 (117.84%)ESG TypeTags-Flows% 3M-ATR (14)0.18Perf 3Y-
Dividend Ex-DateJun 12, 2026Dividend TypeSector/ThemeFlows% YTD-RSI (14)32.67Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.12Perf 10Y-
Expense-Growth/ValueSMA20-3.43%Flows% 3YRel Volume1.23Prev Close8.23
Inverse/LeveragedMarket CapSMA50-10.38%Flows% 5YAvg Volume10.71KPrice8.23
IPO Date-Option/ShortYes / YesSMA200-52W Range %-Volume13,162Change0.00%
RGYYhasn't disclosed a sector breakdown — fixed-income and commodity ETFs typically don't split by sector. See the holdings table for details.
RGYYhasn't reported its holdings yet. Check back after the next disclosure.
Fund Flows
01.00B2.00B3.00B4.00B-20.00M-16.00M-12.00M-8.00M-4.00M04.00M8.00M12.00M16.00M20.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMay
● Assets Under Management
Flow
Latest News
Fund
Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR