GraniteShares YieldBoost RGTI ETF (RGYY)

NASDAQ: RGYYGranitesharesDerivative IncomeETFUSD

5.28-0.026 (-0.49%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

RGYY chart

Key facts

Expense ratio: 1.07%
Assets (AUM): $2.87M
Dividend yield: 1.69%
Holdings: —
Inception: Nov 24, 2025
Issuer: Graniteshares
Index tracked: —
Category: Derivative Income
52-week range: 5.25 – 25.02
Volume / Avg: 42.09K / 17.34K
Beta: —
Previous close: 5.30

RGYY ETF today

The GraniteShares YieldBoost RGTI ETF (RGYY) is an exchange-traded fund from Graniteshares in the Derivative Income category. It charges an expense ratio of 1.07%, or $107.00 per year on a $10,000 investment, and manages $2.9 million in assets. The fund's trailing dividend yield is 1.69% ($0.00 per share annually).

RGYY launched on Nov 24, 2025.

Summary generated from market data by MetaCap's automated system. Methodology

RGYY performance

1 week

-3.39%

RGYY price return, excluding dividends.

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RGYY ETF FAQ

What is the RGYY price today?

RGYY last traded at $5.28 as of Oct 9, 4:00 PM EDT, down 0.49% on the day.

What is RGYY's expense ratio?

RGYY has an expense ratio of 1.07%, which works out to about $107.00 per year for every $10,000 invested.

Does RGYY pay a dividend?

Yes. RGYY has a trailing dividend yield of 1.69% and pays distributions; the most recent was $0.089 per share with an ex-dividend date of Oct 9, 2026.

How big is RGYY?

RGYY has about $2.9 million in assets under management.