RGYYGraniteShares YieldBoost RGTI ETF·NASDAQ
4.82-1.23%
TA
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Fund Snapshot
Category—Asset TypeAlternativesTagsdividendReturn% 1Y—Total Holdings3Perf Week-2.23%
SponsorGraniteSharesETF TypeTags—Return% 3Y—AUM$2.52MPerf Month-13.93%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-28.70%
Index—Average MaturityTags—Return% 10Y52W High25.02 -80.74%Perf Half Y-49.21%
Index WeightingCommodity TypeTags—Return% SI52W Low4.81 0.21%Perf YTD-74.71%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility1.33% 1.24%Perf Year—
Dividend TTM11.85 (245.88%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.09Perf 3Y—
Dividend Ex-DateOct 30, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)22.07Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.00Perf 10Y—
Expense3.61%Growth/ValueSMA20-5.45%Flows% 3YRel Volume0.26Prev Close4.88
Inverse/LeveragedMarket CapSMA50-13.43%Flows% 5YAvg Volume13.59KPrice4.82
IPO DateNov 25, 2025Option/ShortYes / YesSMA200-45.86%52W Range %0%Volume3,480Change-1.23%
Assets Under Management
03.00B6.00B9.00B12.00BNov'26FebMarAprMayJunJulAugSepOctNov
● Assets Under Management
Latest News· Times ET
Fund

This Fund primarily aims to generate income at twice (200%) the rate one would achieve by selling options directly on shares of Rigetti Computing, Inc. (RGTI). It accomplishes this by selling options on an advanced, leveraged Exchange-Traded Fund (ETF) that itself is engineered to deliver 200% of RGTI's daily price movements. A secondary goal of the Fund is to benefit from the performance of this leveraged ETF, though any potential gains from this exposure are subject to a predetermined maximum limit. The Fund also has the flexibility to implement strategies to protect against downturns, which could, in turn, impact its net income levels.

Ownership

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