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RGYY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

RGYY
RGYY
GraniteShares YieldBoost RGTI ETF
At close Oct 26 at 4:00 PM ET (Korea 10/27 05:00)
$4.94
+0.01 ▲ +0.26%
Oct 26 at 4:00 PM ET (Korea 10/27 05:00)
$4.93
+0.00 +0.00%
Channel Down Resistance 4.97 Support 4.41 Holding Same lines for 2 days Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Category ⓘ Equity - Leveraged / InverseExpense ⓘ 1.07%Return% 1Y ⓘ -Total Holdings ⓘ 9Perf Week ⓘ -1.2%Volume ⓘ 4,660
Asset Type ⓘ Equities (Stocks)AUM ⓘ $2MReturn% 3Y ⓘ -NAV ⓘ $4.92Perf Month ⓘ -14.68%Avg Volume ⓘ 0.02M
ETF Type ⓘ US Equity IncomeDividend TTM ⓘ $11.72 (237.27%)Return% 5Y ⓘ -52W High ⓘ -80.25%Perf Quarter ⓘ -26.87%Rel Volume ⓘ 0.3
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 1.44%Perf Half Y ⓘ -47.72%Prev Close ⓘ $4.93
IPO ⓘ 2025/11/25Flows% 1M ⓘ 0.8%Return% SI ⓘ -49.88%RSI (14) ⓘ 18.75Perf YTD ⓘ -74.08%Price ⓘ $4.94
Beta ⓘ -Flows% 3M ⓘ 19.42%Flows% YTD ⓘ -Flows% 1Y ⓘ -Perf Year ⓘ -Volatility(W/M) ⓘ 1.06% 1.22%
SMA20 ⓘ -6.36%SMA50 ⓘ -13.71%SMA200 ⓘ -46.67%ATR ⓘ 0.08
About this ETF
GraniteShares YieldBoost RGTI ETFRGYY | NASD | Dividend income Deep dive

GraniteShares YieldBOOST RGTI ETF seeks to achieve 2 times (200%) the income generated from selling options on Rigetti Computing, Inc.'s common stock (NYSE: RGTI) (the "Underlying Stock"); to gain exposure to the performance of the Underlying Leveraged ETF, subject to a cap on potential investment gains is a secondary consideration. The fund is an actively managed exchange-traded fund ("ETF") that seeks to pay weekly distributions by selling put options on the Underlying Leveraged ETF, which provides exposure to 2 times the daily performance of the Underlying Stock. It is non-diversified.

RGYY at a glance
Total Expense Ratio ⓘ 1.07% Lower is better
AUM ⓘ $2M Assets Under Management
Holdings ⓘ 9
Dividend Rate ⓘ 237.27%
Listed 2025
Management Style Actively managed
Issuer GraniteShares
Top Holdings 9 holdings

The top 2 make up 40% of the fund

1 Treasury Bill 40.94%
2 The Options Clearing Corporation -1.12%
Quote

Over the past 1 year, on the lower side

80% below its 1-year high.

1-Year Low$4.87 1-Year High$25.01
52-Wk Position0%
Volume ⓘ 4.7K

Traded less than usual. That is 30% of its average volume.

A
Overall · mostly strong
We judged 2 of the 3 questions below. 1 rate excellent.
No data for fund flows.
Related ETFs 13 ETFs
FAQ

FAQ

How many holdings does RGYY have?

RGYY holds a total of 9 securities, with an AUM of approximately $2M.

Does RGYY pay dividends (distributions)?

RGYY's distribution yield is approximately 237.27%.

What is the 52-week high and low for RGYY?

RGYY has recorded a 52-week high of $25.01 and a low of $4.87.

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