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
6.76
+0.02+0.30%
RGYYGraniteShares YieldBoost RGTI ETF·NASDAQ
6.76+0.30%
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Fund Snapshot
Category-Asset TypeEquityTagsdividendReturn% 1Y-Total Holdings3Perf Week-1.89%
SponsorGraniteSharesETF TypeTags-Return% 3Y-AUM$2.90MPerf Month-11.08%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-28.53%
Index-Average MaturityTags-Return% 10Y52W High25.09 -73.06%Perf Half Y-55.63%
Index WeightingCommodity TypeTags-Return% SI52W Low6.62 2.12%Perf YTD-64.64%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.93% 1.58%Perf Year-
Dividend TTM10.67 (157.77%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.15Perf 3Y-
Dividend Ex-DateJul 31, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)31.78Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.06Perf 10Y-
Expense1.07%Growth/ValueSMA20-3.29%Flows% 3YRel Volume1.71Prev Close6.74
Inverse/LeveragedMarket CapSMA50-13.35%Flows% 5YAvg Volume19.69KPrice6.76
IPO DateNov 25, 2025Option/ShortYes / YesSMA200-46.34%52W Range %1%Volume33,746Change0.30%
Assets Under Management
03.00B6.00B9.00B12.00BNov'26FebMarAprMayJunJulAug
Assets Under Management
Latest News
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.