RGYY: GraniteShares YieldBOOST RGTI ETF
GraniteShares · Single-Stock Option Income · Tracks RGTI
$4.78
Price (November 6, 2026)
249.6%
12-month yield
Forward rate 69.7%
–
1-year total return
Price –
–
Earned % (1 year)
–
DT Score
11
Momentum · #425 of 473
Growth of $100
Green is what an investor who reinvested every payout would have; red is the price alone. The gap between them is the income. If the red line keeps falling, the payouts are partly your own money coming back.
Total return (payouts reinvested)Price onlyRGTI total return
Risk
| Sortino ratio (1Y) | -2.40 |
| Sharpe ratio (1Y) | -1.96 |
| Steadiness vs S&P 500 | 50% |
| Beta to S&P 500 | 0.90 |
| Correlation to S&P 500 | 0.45 |
| Max drop (1Y) | -48.7% |
| Max drop (up to 5 yrs) | -48.7% |
| Trend | Downtrend |
| History | 0.9 yrs |
Vs. RGTI (what it's built on)
| Upside capture | 21% |
| Downside capture | 31% |
| Capture ratio | 0.69 |
| Beta | 0.22 |
| Correlation | 0.77 |
| Tracking | Loosely |
On days RGTI rose, RGYY caught 21% of the gain; on days it fell, RGYY took 31% of the loss.
Payout history
Each bar is one payout (last 36 shown). Pays Weekly.
| Ex-date | Amount |
|---|---|
| 2026-11-06 | $0.0640 |
| 2026-10-30 | $0.0660 |
| 2026-10-23 | $0.0660 |
| 2026-10-16 | $0.0690 |
| 2026-10-09 | $0.0890 |
| 2026-10-02 | $0.0930 |
| 2026-09-25 | $0.0950 |
| 2026-09-18 | $0.0960 |
| 2026-09-11 | $0.0940 |
| 2026-09-04 | $0.0960 |
| 2026-08-28 | $0.1020 |
| 2026-08-21 | $0.1070 |
Funds that track the same thing
Other RGTI income funds, ranked by DT Score. See them all · Compare RGYY with the top 3
| Fund | Category | Fwd rate | 12m yield | 1Y total ret. | Earned % 1Y | Upside capt. | Downside capt. | Tracking | DT Score | Momentum | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AAPY Kurv Yield Premium Strategy Apple ETF | Single-Stock Option Income | 11.5% | 10.8% | +25.8% | 209% | 107% | 108% | Closely | 70 | 91 | Uptrend |
| MRNY YieldMax MRNA Option Income Strategy ETF | Single-Stock Option Income | 85.3% | 43.3% | +322.4% | 252% | 80% | 78% | Closely | 70 | 90 | Uptrend |
| AMDW Roundhill AMD WeeklyPay ETF | Single-Stock Option Income | 22.4% | 70.8% | +75.9% | 92% | 120% | 121% | Closely | 67 | 23 | Downtrend |
| AAPW Roundhill AAPL WeeklyPay ETF | Single-Stock Option Income | 30.9% | 26.3% | +21.7% | 85% | 119% | 122% | Closely | 66 | 82 | Mixed |
| XOMO YieldMax XOM Option Income Strategy ETF | Single-Stock Option Income | 49.2% | 40.1% | +24.4% | 71% | 77% | 82% | Closely | 64 | 49 | Downtrend |
| BRKW Roundhill BRKB WeeklyPay ETF | Leveraged Income | 19.0% | 16.4% | +11.8% | 80% | 112% | 116% | Closely | 63 | 84 | Mixed |
| FIAT YieldMax Short COIN Option Income Strategy ETF | Single-Stock Option Income | 86.7% | 96.7% | +38.2% | 63% | -77% | -81% | Weakly | 62 | 57 | Mixed |
| AMDY YieldMax AMD Option Income Strategy ETF | Single-Stock Option Income | 48.4% | 88.4% | +48.3% | 59% | 83% | 85% | Closely | 59 | 33 | Downtrend |
| BRKC YieldMax BRK.B Option Income Strategy ETF | Single-Stock Option Income | 20.1% | 19.2% | +8.5% | 52% | 74% | 76% | Closely | 58 | 84 | Mixed |
| APLY YieldMax AAPL Option Income Strategy ETF | Single-Stock Option Income | 25.0% | 31.4% | +13.7% | 50% | 78% | 80% | Closely | 56 | 83 | Mixed |
About RGYY
| Issuer | GraniteShares |
| Structure | ETF |
| Category | Single-Stock Option Income |
| Strategy | YieldBOOST: weekly option premium income on single-stock exposure |
| Underlying | RGTI |
| Exposure | Single Stock |
| Index linkage | No - active |
| Pays | Weekly |
| Expense ratio | – |
| Uses leverage | No |
| Upside capped | Yes |
| Rate sensitivity | Low |
| Return of capital common | Sometimes |
| Tax notes | Distributions often ordinary income and/or return of capital; consult tax adviser |
Research notes: Rate from GraniteShares June-2026 weekly distribution table (stale ~5 months); release URL for 06-05/06-12 tables may differ from the one cited.
Get the weekly income report
Rankings, payout changes and yield traps, once a week.