# PLYY (GraniteShares YieldBOOST PLTR ETF)

GraniteShares · Income ETFs · data as of Sep 18, 2026

Since its launch on Sep 23, 2025, PLYY paid 49.2% in cash and still finished 25.9 points behind PLTR.

## Key facts

- PLYY, cash paid, since launch, on its starting price: 49.2%, as of Sep 18, 2026.
- PLYY, total return, since launch: −28.6%, as of Sep 18, 2026.
- PLYY, against PLTR: −25.9 pts, as of Sep 18, 2026.
- PLYY, return of capital, latest payout (GraniteShares estimate): 95.4%, as of Sep 18, 2026.
- PLYY, net assets: $2m (issuer page, as of Sep 18, 2026).
- PLYY, expense ratio: 1.07% (485BPOS XBRL, Sep 11, 2025).

## PLYY over each window to Sep 18, 2026

| Window | Cash paid | Price | Total return | PLTR | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 12.6% | −12.3% | +0.6% | +38.3% | −37.7 pts |
| 6 months | 23.9% | −37.5% | −14.5% | +17.9% | −32.4 pts |
| Since launch | 49.2% | −68.0% | −28.6% | −2.7% | −25.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | synthetic covered call | ETFIQ |
| Benchmark | Palantir (PLTR) | ETFIQ |
| Pays | weekly | ETFIQ |
| Net assets | $2m | issuer page, as of Sep 18, 2026 |
| Latest payout, annualized | 55.5% | ETFIQ |
| Expense ratio | 1.07% | 485BPOS XBRL, Sep 11, 2025 |
| Cash paid, last 12 months, over today’s price | 153.5% | ETFIQ |
| Launched | Sep 23, 2025 | ETFIQ |
| Return of capital, latest distribution | 95.4% | GraniteShares 19a-1 estimate |

## Questions

### How much has PLYY paid over the last year?

Over the period from its launch on Sep 23, 2025 to Sep 18, 2026, PLYY paid 49.2% of its starting price in cash distributions, while the price fell 68.0%.

### Is PLYY ahead of PLTR?

Over the period from its launch on Sep 23, 2025 to Sep 18, 2026, with every distribution reinvested, PLYY returned −28.6% against −2.7% for Palantir (PLTR), so a holder was behind it by 25.9 points.

### How often does PLYY pay, and how much?

PLYY pays weekly. The latest distribution annualizes to 55.5% at its price on Sep 18, 2026, which is not a promise; the next one can differ.

### Is the PLYY distribution return of capital?

GraniteShares estimates 95% of the distribution paid Aug 25, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.

### What does PLYY cost?

The prospectus expense ratio is 1.07% a year.


## Cite this page

ETFIQ, PLYY, data as of Sep 18, 2026. https://etfiq.com/funds/plyy
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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