GraniteShares YieldBOOST ... (YSPY)
NASDAQ: YSPY
· Real-Time Price · USD
20.25
0.12 (0.60%)
At close: Oct 01, 2025, 3:59 PM
20.44
0.95%
Pre-market: Oct 02, 2025, 08:44 AM EDT
0.60% (1D)
| Bid | 14.43 |
| Market Cap | 6.69M |
| AUM | 10.77M |
| NAV | 19.95 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 330.44K |
| Inception Date | Feb 25, 2025 |
| Ask | 25.7 |
| Volume | 33,928 |
| Open | 20.08 |
| Previous Close | 20.13 |
| Day's Range | 20.07 - 20.29 |
| 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
Website Fund Home Page
Exchange NASDAQ
Dividends Dividend Yield 29.38%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 26, 2025 | $0.1874 | Sep 30, 2025 |
| Sep 19, 2025 | $0.1908 | Sep 23, 2025 |
| Sep 12, 2025 | $0.1931 | Sep 16, 2025 |
| Sep 5, 2025 | $0.1876 | Sep 9, 2025 |
| Aug 29, 2025 | $0.1882 | Sep 3, 2025 |