RGYY — GraniteShares YieldBoost RGTI ETF price, holdings and performance

GraniteShares YieldBoost RGTI ETF

GraniteShares YieldBoost RGTI ETF (NASDAQ: RGYY) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
5.76
-0.13-2.21%
RGYYGraniteShares YieldBoost RGTI ETF·NASDAQ
5.76-2.21%
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Fund Snapshot
Category-Asset TypeAlternativesTagsdividendReturn% 1Y-Total Holdings3Perf Week-0.86%
SponsorGraniteSharesETF TypeTags-Return% 3Y-AUM$2.70MPerf Month-11.66%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-30.01%
Index-Average MaturityTags-Return% 10Y52W High25.02 -76.98%Perf Half Y-47.78%
Index WeightingCommodity TypeTags-Return% SI52W Low5.68 1.41%Perf YTD-69.78%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.69% 1.24%Perf Year-
Dividend TTM11.37 (197.45%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.10Perf 3Y-
Dividend Ex-DateSep 18, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)29.58Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.03Perf 10Y-
Expense1.07%Growth/ValueSMA20-3.65%Flows% 3YRel Volume0.35Prev Close5.89
Inverse/LeveragedMarket CapSMA50-11.03%Flows% 5YAvg Volume19.80KPrice5.76
IPO DateNov 25, 2025Option/ShortYes / YesSMA200-49.00%52W Range %0%Volume6,917Change-2.21%
Assets Under Management
03.00B6.00B9.00B12.00BNov'26FebMarAprMayJunJulAugSep
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. Aggregate ownership shown above.