YSPY
GraniteShares YieldBOOST SPY ETF
Product Overview
GraniteShares YieldBOOST SPY ETF (YSPY) aims to generate monthly income by selling options on leveraged SPY ETFs. YSPY also aims at limiting NAV erosion by selling out-of-the-money options.
Latest Distribution
Key Features
Distribution Calendar
| Ex date | Record date | Pay date | $/Share | Ordinary Income | Short Term Gains | Long Term Gains | Return of Capital |
|---|---|---|---|---|---|---|---|
| 24 Jan 2025 | 24 Jan 2025 | 28 Jan 2025 | - | - | - | - | - |
Performance
| All data on total return basis |
1 Month | 3 Months | YTD | 1 Year |
3 Year |
Since Inception |
|---|---|---|---|---|---|---|
| YSPY Market Price Return |
- | - | - | - | - | - |
| YSPY NAV Return |
- | - | - | - | - | - |
| Benchmark Return |
- | - | - | - | - | - |
Performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than original cost. Returns less than one year are not annualized.Returns for the fund would have been lower if the management fee had not been waived.Market price returns are based on the midpoint of the bid/ask spread at 4pm ET and do not represent the returns an investor would receive if shares were traded at other times.
For the fund’s most recent month end performance, please call 1 (844) 476-8747
Fund Objective
The fund’s primary investment objective is to seek current income. The fund’s secondary investment objective is to seek exposure to the performance of one or more exchange-traded funds whose shares trade on a U.S.-regulated securities exchange and that seek daily leverage investment results of 2 times (200%) the daily percentage of the common stock of S&P500® (NASDAQ: SPY) (the “Underlying Stock”) subject to a limit on potential investment gains.
Top 10 Fund Exposures
Download Holding as of | US Dollars | 0% |
| 2SPXL 2/28/25 P171.5 | -2.06% |
| 2SPXL 2/28/25 P162.93 | 0.78% |
Fund exposures are subject to change
Key Facts
Latest Premium Discount
Data for the current quarter
Historical Premium/Discount Line Chart
Chart Description
The amount the Fund is trading above or below the reported NAV expressed as a percentage of the NAV. When the fund's market price is greater than the fund's NAV, it is said to be trading at a "Premium" and the percentage is expressed as a positive number. When the fund's market price is less than the fund's NAV, it is said to be trading at a "Discount" and the percentage is expressed as a negative number.
Premium/Discount Frequency
Chart Description
The above chart presents information about the difference between the daily market price for shares of the Fund and the Fund’s net asset value (or NAV). The market price is the last price as published by the exchange on which the Fund is listed. It is generally the average of the bid-ask prices at 4:00 PM ET. The NAV is calculated by reference to the closing price of the positions held by the Fund. The vertical axis of the chart shows the premium or discount of the market price as percentage of the NAV. The horizontal axis shows the number of trading days in the period covered by the chart. Each bar in the chart shows the number of trading days in which the Fund traded within the premium/discount range indicated.
Possible time Discrepancies
The primary explanation is that timing discrepancies can arise between the NAV and the closing price of the Fund. Since shares of the Fund trade on the open market, prices are affected by the constant flow of information received by investors, corporations and financial institutions. Depending on how this changing information affects investor sentiment, shares of the Fund may deviate slightly from the value of the Fund's underlying assets. As a result, shareholders may pay more than NAV when they buy Fund shares and receive less than NAV when they sell those shares, because shares are purchased and sold at current market prices. However, due to the creation and redemption process that is unique to ETFs, market makers are able to minimize these deviations from NAV by taking advantage of arbitrage opportunities.
