# RGYY (GraniteShares YieldBOOST RGTI ETF)

GraniteShares · Income ETFs · data as of Oct 9, 2026

Since it first traded on Nov 25, 2025, RGYY paid 47.0% in cash and finished 1.8 points ahead of RGTI.

## Key facts

- RGYY, cash paid, since launch, on its starting price: 47.0%, as of Oct 9, 2026.
- RGYY, total return, since launch: −44.4%, as of Oct 9, 2026.
- RGYY, against RGTI: +1.8 pts, as of Oct 9, 2026.
- RGYY, return of capital, latest payout (GraniteShares estimate): 97.0%, as of Oct 9, 2026.
- RGYY, net assets: $3m (issuer page, as of Oct 8, 2026).
- RGYY, expense ratio: 1.07% (485BPOS XBRL, Sep 11, 2025).

## RGYY over each window to Oct 9, 2026

| Window | Cash paid | Price | Total return | RGTI | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 18.7% | −27.1% | −9.4% | −15.2% | +5.8 pts |
| 6 months | 35.0% | −47.5% | −16.4% | −4.4% | −12.0 pts |
| Since launch | 47.0% | −78.7% | −44.4% | −46.2% | +1.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | synthetic covered call | ETFIQ |
| Benchmark | (RGTI) | ETFIQ |
| How the benchmark is set | 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). | ETFIQ |
| Pays | weekly | ETFIQ |
| Net assets | $3m | issuer page, as of Oct 8, 2026 |
| Latest payout, annualized | 87.7% | ETFIQ |
| Expense ratio | 1.07% | 485BPOS XBRL, Sep 11, 2025 |
| Cash paid, last 12 months, over today’s price | 220.8% | ETFIQ |
| First traded | Nov 25, 2025 | ETFIQ |
| Return of capital, latest distribution | 97.0% | GraniteShares 19a-1 estimate |
| Pays | weekly | ETFIQ |
| Typical gap between ex-dates | 7 days | ETFIQ |
| Typical wait from ex-date to payment | 4 days | ETFIQ |
| Last paid, per share | $0.089 ex Oct 9, 2026 | ETFIQ |
| Sum of the last 12 distributions, ex Jul 24, 2026 to Oct 9, 2026 | $1.2164 | ETFIQ |

## Money in and out, to Jun 30, 2026

Monthly figures only. Jun 2026: +$1.1m, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: https://etfiq.com/data/flows/funds/rgyy.json. Method: https://etfiq.com/methodology/flows

## Questions

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

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%.

### Is RGYY ahead of RGTI?

Over the period from its first trade on Nov 25, 2025 to Oct 9, 2026, with every distribution reinvested, RGYY returned −44.4% against −46.2% for (RGTI), so a holder was ahead of it by 1.8 points.

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

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.

### Is the RGYY distribution return of capital?

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.

### When does RGYY next pay a distribution?

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.

### What does RGYY cost?

The prospectus expense ratio is 1.07% a year.


## Cite this page

ETFIQ, RGYY, income ETFs, data as of Oct 9, 2026. https://etfiq.com/funds/rgyy
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/rgyy  ·  JSON: https://etfiq.com/funds/rgyy.json