Graniteshares Yieldboost RGTI ETF (RGYY US)
RGYY US$5.05
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Performance
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Share price activity
Displays share price activity. Volume = number of shares traded, Turnover = value of shares traded, VWAP = volume-weighted average price for the day, sourced from Morningstar.
- Last (Price)
- 5.05
- Change
- ▲ 0.01 (0.20)
- Bid / Ask
- 4.60 - 5.07
- Volume
- 400
- Turnover
- 1,860
- Open
- 5.04
- Day Range
- 5.03 - 5.05
- VWAP
- 5.04
- Prev Close
- 5.04
- Last Trade
- 28/10 4:00pm
Fund profile
Displays who issues the fund, how it is structured and invests, its Morningstar category and benchmark, size, headline costs and dates, sourced from Morningstar. Fund size counts every class of the fund; ETF net assets is this listing alone.
Fund size
$2.5M
OCT 2026
Distributions
Weekly
Since inception
0.9 yrs
NOV 2025
- Legal name
- GraniteShares YieldBOOST RGTI ETF
- Issuer
- Graniteshares
- Type
- Exchange-Traded Fund
- Structure
- Open Ended Investment Company
- Management style
- Actively managed
- Morningstar category
- Derivative Income
- Category index
- CBOE S&P 500 BuyWrite BXM TR USD
- Benchmark
- N/A
- ETF net assets
- $2.5M
- Units on issue
- 500,001
- Management fee
- 0.99% p.a.
- Domicile
- United States
- Base currency
- USD
- Inception
- 24 NOV 2025
- Listed
- 25 NOV 2025
Objective and strategy
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.
Asset allocation
Displays how the fund is split between shares, bonds, cash and other assets, sourced from Morningstar.
US equity 0.00%Non-US equity -1.32%
| Asset class | Net % | Long % | Short % |
|---|---|---|---|
| Equity | -1.32 | 1.95 | 3.27 |
| Bond | 19.56 | 19.56 | 0.00 |
| Cash | 81.76 | 81.76 | 0.00 |
| Other | 0.00 | 0.00 | 0.00 |
Portfolio statistics · 21 OCT 2026
Displays the valuation, yield, size, concentration and quality of the fund's shareholdings taken together (trailing twelve months), sourced from Morningstar.
- Assets in top 10
- -1.32%
Top holdings · top 10 = 99.28% of assets
Displays the fund's ten largest holdings and their weight in the portfolio, sourced from Morningstar.
| Holding | % Weight | First bought | Market value | Currency | Units held | Sector | Country | |
|---|---|---|---|---|---|---|---|---|
| United States Treasury Bills 3.59% | 41.66 | — | 1.2M | USD | 1.2M | — | United States | |
| United States Treasury Bills 0% | 17.15 | — | 492,834 | USD | 500,000 | — | United States | |
| Put Rgtx October 8.90 10/07/2026 | -2.57 | — | -73,960 | — | 1,720 | — | — | |
| Put Rgtx October 10.06 10/02/2026 | -2.21 | — | -63,404 | — | 780 | — | — | |
| Put Rgtx October 8.43 10/07/2026 | 1.56 | — | 44,720 | — | 1,720 | — | — | |
| Put Rgtx October 9.53 10/02/2026 | 1.20 | — | 34,571 | — | 780 | — | — | |
| Put Rgtx October 9.22 10/05/2026 | -1.09 | — | -31,350 | — | 650 | — | — | |
| Put Rgtx October 8.74 10/05/2026 | 0.64 | — | 18,501 | — | 650 | — | — | |
| Us Dollars | 42.12 | — | 1.2M | — | 1.2M | — | — | |
| Cash & Cash Equivalents | 0.83 | — | 23,809 | — | 23,809 | — | — |
Trailing returns · 30 SEP 2026
Displays total returns after fees at net asset value, the return at the ASX market price, the return before fees, and where the fund ranks among funds in its Morningstar category, sourced from Morningstar.
Fund (NAV) Market price
1M
1.9
3M
-9.0
6M
-8.7
YTD
-33.1
| Period | Fund (NAV) % | Market price % | Before fees % | Rank in category |
|---|---|---|---|---|
| 1 month | 1.93 | 1.27 | — | 29 / 330 |
| 3 months | -8.99 | -9.72 | — | 92 / 301 |
| 6 months | -8.66 | -9.13 | — | 95 / 274 |
| Year to date | -33.06 | -33.41 | — | 97 / 259 |
Returns to 30 SEP 2026, periods of 3 years and longer annualised. Rank is the percentile in the Morningstar category at 30 SEP 2026 (1 = best) over the funds ranked.
Fees and costs
Displays the fund's ongoing costs as a percentage of assets per year: the PDS management fees and costs, performance fee and transaction costs that make up the total cost ratio (the RG 97 forward estimate, and what was charged last financial year), and the buy / sell spread, sourced from Morningstar.
- Management fees and costs
- 0.99% p.a.
- PDS dated
- 11 SEP 2025
Distributions
Displays the most recent distribution paid per unit and its key dates, sourced from Morningstar.
- Latest distribution
- 0.0664
- Ex Date
- 23 OCT 2026
- Record Date
- 23 OCT 2026
- Pay Date
- 27 OCT 2026
- NAV at ex date
- 4.92
- Paid this year
- 1.3807
Distributions by year
Displays the total distributions paid per unit in each calendar year, sourced from Morningstar.
2024
3.0
| Year | Per unit ($) |
|---|---|
| 2024 | 2.9549 |
Distribution history
Displays the most recent distributions by ex date, sourced from Morningstar.
| Ex Date | Per unit ($) |
|---|---|
| 23 OCT 2026 | 0.0664 |
| 16 OCT 2026 | 0.0695 |
| 9 OCT 2026 | 0.0890 |
| 2 OCT 2026 | 0.0930 |
| 25 SEP 2026 | 0.0948 |
| 18 SEP 2026 | 0.0958 |
| 11 SEP 2026 | 0.0937 |
| 4 SEP 2026 | 0.0956 |
| 28 AUG 2026 | 0.1022 |
| 21 AUG 2026 | 0.0030 |
| 14 AUG 2026 | 0.0030 |
| 7 AUG 2026 | 0.1059 |
Sustainability rating · 31 AUG 2026
Displays the Morningstar Sustainability Rating (1 to 5 globes, more is better) and the portfolio ESG risk score behind it (lower is less risk), against the average of the fund's global category, sourced from Morningstar and Sustainalytics.
Above Average
Carbon · 31 AUG 2026
Displays the portfolio carbon risk score (lower is less exposure to the transition to a low-carbon economy), the share of the portfolio in companies with fossil fuel revenue, and whether the fund earns Morningstar's Low Carbon Designation, sourced from Morningstar and Sustainalytics.
- Category average
- 8.47%
Fund managers
Displays the people Morningstar lists as managers of the fund, sourced from Morningstar.
- Jeff Klearman
- Benoit Autier
- Ryan Dofflemeyer
Tenure
Displays how long the managers have run the fund: the average and longest tenure, who has served longest, the latest appointment and how many other funds the team manages, sourced from Morningstar.
- Number of managers
- 3
- Average tenure
- 0.9 years
- Longest tenure
- 0.9 years
- Longest serving
- Jeff Klearman, Benoit Autier, Ryan Dofflemeyer · since 24 NOV 2025
- Most recent appointment
- Jeff Klearman, Benoit Autier, Ryan Dofflemeyer · since 24 NOV 2025
- Managed since
- 24 NOV 2025
- Other funds managed
- 212
Displays all company announcements released by the company to the exchange, sourced from Morningstar.
Announcements
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