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
$13$42$71$100$1282025-122026-052026-11

Risk

Sortino ratio (1Y)-2.40
Sharpe ratio (1Y)-1.96
Steadiness vs S&P 50050%
Beta to S&P 5000.90
Correlation to S&P 5000.45
Max drop (1Y)-48.7%
Max drop (up to 5 yrs)-48.7%
TrendDowntrend
History0.9 yrs

Vs. RGTI (what it's built on)

Upside capture21%
Downside capture31%
Capture ratio0.69
Beta0.22
Correlation0.77
TrackingLoosely

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.

$0.00$0.08$0.16$0.242026-03-06: $0.24502026-03-13: $0.23402026-03-20: $0.21402026-03-27: $0.19802026-04-02: $0.18902026-04-10: $0.18902026-04-17: $0.19602026-04-24: $0.19102026-05-01: $0.18102026-05-08: $0.18202026-05-15: $0.17702026-05-22: $0.16602026-05-29: $0.16402026-06-05: $0.15902026-06-12: $0.15802026-06-18: $0.16002026-06-26: $0.15502026-07-02: $0.14502026-07-10: $0.14002026-07-17: $0.13702026-07-24: $0.12802026-07-31: $0.10502026-08-07: $0.10602026-08-14: $0.10702026-08-21: $0.10702026-08-28: $0.10202026-09-04: $0.09602026-09-11: $0.09402026-09-18: $0.09602026-09-25: $0.09502026-10-02: $0.09302026-10-09: $0.08902026-10-16: $0.06902026-10-23: $0.06602026-10-30: $0.06602026-11-06: $0.06402026-032026-11
Ex-dateAmount
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

FundCategoryFwd rate12m yield1Y total ret.Earned % 1YUpside capt.Downside capt.TrackingDT ScoreMomentumTrend
AAPY
Kurv Yield Premium Strategy Apple ETF
Single-Stock Option Income11.5%10.8%+25.8%209%107%108%Closely7091Uptrend
MRNY
YieldMax MRNA Option Income Strategy ETF
Single-Stock Option Income85.3%43.3%+322.4%252%80%78%Closely7090Uptrend
AMDW
Roundhill AMD WeeklyPay ETF
Single-Stock Option Income22.4%70.8%+75.9%92%120%121%Closely6723Downtrend
AAPW
Roundhill AAPL WeeklyPay ETF
Single-Stock Option Income30.9%26.3%+21.7%85%119%122%Closely6682Mixed
XOMO
YieldMax XOM Option Income Strategy ETF
Single-Stock Option Income49.2%40.1%+24.4%71%77%82%Closely6449Downtrend
BRKW
Roundhill BRKB WeeklyPay ETF
Leveraged Income19.0%16.4%+11.8%80%112%116%Closely6384Mixed
FIAT
YieldMax Short COIN Option Income Strategy ETF
Single-Stock Option Income86.7%96.7%+38.2%63%-77%-81%Weakly6257Mixed
AMDY
YieldMax AMD Option Income Strategy ETF
Single-Stock Option Income48.4%88.4%+48.3%59%83%85%Closely5933Downtrend
BRKC
YieldMax BRK.B Option Income Strategy ETF
Single-Stock Option Income20.1%19.2%+8.5%52%74%76%Closely5884Mixed
APLY
YieldMax AAPL Option Income Strategy ETF
Single-Stock Option Income25.0%31.4%+13.7%50%78%80%Closely5683Mixed

About RGYY

IssuerGraniteShares
StructureETF
CategorySingle-Stock Option Income
StrategyYieldBOOST: weekly option premium income on single-stock exposure
UnderlyingRGTI
ExposureSingle Stock
Index linkageNo - active
PaysWeekly
Expense ratio–
Uses leverageNo
Upside cappedYes
Rate sensitivityLow
Return of capital commonSometimes
Tax notesDistributions 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.