# RTYY (GraniteShares YieldBOOST RIOT ETF)

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

Since it first traded on Dec 2, 2025, RTYY paid 55.1% in cash and finished 34.4 points behind RIOT.

## Key facts

- RTYY, cash paid, since launch, on its starting price: 55.1%, as of Oct 9, 2026.
- RTYY, total return, since launch: −23.5%, as of Oct 9, 2026.
- RTYY, against RIOT: −34.4 pts, as of Oct 9, 2026.
- RTYY, return of capital, latest payout (GraniteShares estimate): 97.9%, as of Oct 9, 2026.
- RTYY, net assets: $5m (issuer page, as of Oct 8, 2026).
- RTYY, expense ratio: 1.07% (485BPOS XBRL, Sep 11, 2025).

## RTYY over each window to Oct 9, 2026

| Window | Cash paid | Price | Total return | RIOT | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 19.8% | −31.5% | −13.2% | −19.5% | +6.2 pts |
| 6 months | 39.4% | −43.1% | −8.5% | +1.7% | −10.2 pts |
| Since launch | 55.1% | −70.7% | −23.5% | +10.9% | −34.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | synthetic covered call | ETFIQ |
| Benchmark | Riot (RIOT) | ETFIQ |
| How the benchmark is set | Its prospectus names RIOT as the company its options are written on (prospectus, Form 497K, accession 0001493152-25-013261, filed 2025-09-12, principal investment strategies). | ETFIQ |
| Pays | weekly | ETFIQ |
| Net assets | $5m | issuer page, as of Oct 8, 2026 |
| Latest payout, annualized | 98.6% | ETFIQ |
| Expense ratio | 1.07% | 485BPOS XBRL, Sep 11, 2025 |
| Cash paid, last 12 months, over today’s price | 188.1% | ETFIQ |
| First traded | Dec 2, 2025 | ETFIQ |
| Return of capital, latest distribution | 97.9% | 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 | $0.1379 ex Oct 9, 2026 | ETFIQ |
| Sum of the last 12 distributions, ex Jul 24, 2026 to Oct 9, 2026 | $1.915 | ETFIQ |

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

Monthly figures only. Jun 2026: +$116k, 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/rtyy.json. Method: https://etfiq.com/methodology/flows

## Questions

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

Over the period from its first trade on Dec 2, 2025 to Oct 9, 2026, RTYY paid 55.1% of its starting price in cash distributions, while the price fell 70.7%.

### Is RTYY ahead of RIOT?

Over the period from its first trade on Dec 2, 2025 to Oct 9, 2026, with every distribution reinvested, RTYY returned −23.5% against +10.9% for Riot (RIOT), so a holder was behind it by 34.4 points.

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

RTYY pays weekly. The latest distribution annualizes to 98.6% at its price on Oct 9, 2026, which is not a promise; the next one can differ.

### Is the RTYY distribution return of capital?

GraniteShares estimates 98% 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 RTYY next pay a distribution?

RTYY pays weekly. The last distribution went ex on Oct 9, 2026 at $0.1379 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 RTYY cost?

The prospectus expense ratio is 1.07% a year.


## Cite this page

ETFIQ, RTYY, income ETFs, data as of Oct 9, 2026. https://etfiq.com/funds/rtyy
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/rtyy  ·  JSON: https://etfiq.com/funds/rtyy.json