{
 "ticker": "RGYY",
 "name": "GraniteShares YieldBOOST RGTI ETF",
 "issuer": "GraniteShares",
 "desk": "income",
 "url": "https://etfiq.com/funds/rgyy",
 "html": "https://etfiq.com/funds/rgyy",
 "markdown": "https://etfiq.com/funds/rgyy.md",
 "as_of": "2026-10-09",
 "verdict": "Since it first traded on Nov 25, 2025, RGYY paid 47.0% in cash and finished 1.8 points ahead of RGTI.",
 "key_facts": [
  {
   "key": "cash_paid_since_launch_on_its_starting_price",
   "label": "Cash paid, since launch, on its starting price",
   "value": "47.0%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "RGYY, cash paid, since launch, on its starting price: 47.0%, as of Oct 9, 2026."
  },
  {
   "key": "total_return_since_launch",
   "label": "Total return, since launch",
   "value": "\u221244.4%",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "RGYY, total return, since launch: \u221244.4%, as of Oct 9, 2026."
  },
  {
   "key": "against_rgti",
   "label": "Against RGTI",
   "value": "+1.8 pts",
   "source": null,
   "as_of": "2026-10-09",
   "sentence": "RGYY, against RGTI: +1.8 pts, as of Oct 9, 2026."
  },
  {
   "key": "return_of_capital_latest_payout",
   "label": "Return of capital, latest payout (GraniteShares estimate)",
   "value": "97.0%",
   "source": "GraniteShares estimate",
   "as_of": "2026-10-09",
   "sentence": "RGYY, return of capital, latest payout (GraniteShares estimate): 97.0%, as of Oct 9, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$3m",
   "source": "issuer page, as of Oct 8, 2026",
   "as_of": "2026-10-09",
   "sentence": "RGYY, net assets: $3m (issuer page, as of Oct 8, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "1.07%",
   "source": "485BPOS XBRL, Sep 11, 2025",
   "as_of": "2026-10-09",
   "sentence": "RGYY, expense ratio: 1.07% (485BPOS XBRL, Sep 11, 2025)."
  }
 ],
 "fields": [
  {
   "key": "strategy",
   "label": "Strategy",
   "value": "synthetic covered call",
   "source": null
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "(RGTI)",
   "source": null
  },
  {
   "key": "how_the_benchmark_is_set",
   "label": "How the benchmark is set",
   "value": "Its prospectus names RGTI as the company its options are written on (prospectus, Form 497K, accession 0001493152-25-013260, filed 2025-09-12, principal investment strategies).",
   "source": "ETFIQ"
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "weekly",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$3m",
   "source": "issuer page, as of Oct 8, 2026"
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "87.7%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "1.07%",
   "source": "485BPOS XBRL, Sep 11, 2025"
  },
  {
   "key": "cash_paid_last_12_months_over_today_s_price",
   "label": "Cash paid, last 12 months, over today\u2019s price",
   "value": "220.8%",
   "source": "ETFIQ"
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Nov 25, 2025",
   "source": null
  },
  {
   "key": "return_of_capital_latest_distribution",
   "label": "Return of capital, latest distribution",
   "value": "97.0%",
   "source": "GraniteShares 19a-1 estimate"
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "weekly",
   "source": null
  },
  {
   "key": "typical_gap_between_ex_dates",
   "label": "Typical gap between ex-dates",
   "value": "7 days",
   "source": null
  },
  {
   "key": "typical_wait_from_ex_date_to_payment",
   "label": "Typical wait from ex-date to payment",
   "value": "4 days",
   "source": null
  },
  {
   "key": "last_paid_per_share",
   "label": "Last paid, per share",
   "value": "$0.089 ex Oct 9, 2026",
   "source": null
  },
  {
   "key": "sum_of_the_last_12_distributions_ex_jul_24_2026_to_oct_9_2026",
   "label": "Sum of the last 12 distributions, ex Jul 24, 2026 to Oct 9, 2026",
   "value": "$1.2164",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Cash paid": "18.7%",
   "Price": "\u221227.1%",
   "Total return": "\u22129.4%",
   "RGTI": "\u221215.2%",
   "Ahead or behind": "+5.8 pts"
  },
  {
   "window": "6 months",
   "Cash paid": "35.0%",
   "Price": "\u221247.5%",
   "Total return": "\u221216.4%",
   "RGTI": "\u22124.4%",
   "Ahead or behind": "\u221212.0 pts"
  },
  {
   "window": "Since launch",
   "Cash paid": "47.0%",
   "Price": "\u221278.7%",
   "Total return": "\u221244.4%",
   "RGTI": "\u221246.2%",
   "Ahead or behind": "+1.8 pts"
  }
 ],
 "questions": [
  {
   "q": "How much has RGYY paid over the last year?",
   "a": "Over the period from its first trade on Nov 25, 2025 to Oct 9, 2026, RGYY paid 47.0% of its starting price in cash distributions, while the price fell 78.7%."
  },
  {
   "q": "Is RGYY ahead of RGTI?",
   "a": "Over the period from its first trade on Nov 25, 2025 to Oct 9, 2026, with every distribution reinvested, RGYY returned \u221244.4% against \u221246.2% for (RGTI), so a holder was ahead of it by 1.8 points."
  },
  {
   "q": "How often does RGYY pay, and how much?",
   "a": "RGYY pays weekly. The latest distribution annualizes to 87.7% at its price on Oct 9, 2026, which is not a promise; the next one can differ."
  },
  {
   "q": "Is the RGYY distribution return of capital?",
   "a": "GraniteShares estimates 97% of the distribution paid Sep 22, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion."
  },
  {
   "q": "When does RGYY next pay a distribution?",
   "a": "RGYY pays weekly. The last distribution went ex on Oct 9, 2026 at $0.089 a share. The next is not declared; on a cadence of about 7 days the ex-date falls near Oct 16, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 4 days."
  },
  {
   "q": "What does RGYY cost?",
   "a": "The prospectus expense ratio is 1.07% a year."
  }
 ],
 "flows": {
  "as_of": "2026-06-30",
  "coverage": "monthly",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/rgyy.json",
  "windows": [],
  "latest_month": {
   "month": "2026-06",
   "net_flow_usd": 1121510,
   "net_flow": "+$1.1m",
   "source": "SEC Form N-PORT"
  }
 },
 "generated": "2026-10-09",
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, RGYY, income ETFs, data as of Oct 9, 2026. https://etfiq.com/funds/rgyy"
}