GraniteShares YieldBOOST ...

NASDAQ: YSPY · Real-Time Price · USD
19.66
0.03 (0.15%)
At close: Aug 18, 2025, 3:59 PM
0.15%
Bid 14.1
Market Cap 6.53M
AUM 7.6M
NAV 19.49
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 332.29K
Inception Date Feb 25, 2025
Ask 25.1
Volume 17.76K
Open 19.61
Previous Close 19.63
Day's Range 19.60 - 19.70
52-Week Range 18.75 - 21.10
Holdings 0
Expense Ratio 1.07%

About YSPY

The fund is an actively managed ETF that seeks current income while maintaining the opportunity for an indirect exposure to the share price of the Direxion Daily S&P500® Bull 3X Shares, subject to a limit on potential gains from increases in the price of the underlying ETF’s shares. The fund is non-diversified.

Asset Class Equity
Ticker Symbol YSPY
Inception Date Feb 25, 2025
Provider Graniteshares
Exchange NASDAQ

Dividends Dividend Yield 24.11%

Ex-Dividend Amount Payment Date
Aug 15, 2025 $0.1883 Aug 19, 2025
Aug 8, 2025 $0.1868 Aug 12, 2025
Aug 1, 2025 $0.1954 Aug 5, 2025
Jul 25, 2025 $0.1967 Jul 29, 2025
Jul 18, 2025 $0.1938 Jul 22, 2025
Full Dividend History
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