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GraniteShares YieldBOOST RGTI ETF (RGYY)

Derivative Income | Exchange Traded Fund | NasdaqGM
6.04 USD -0.05 (-0.868%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 6.05 +0.02 (0.249%) ⇧ (Aug. 28, 2026, 6:36 p.m. EDT)

Short-term:⯪☆☆☆☆Long-term:★★⯪☆☆Dividends:★☆☆☆☆
Hot Take | Aug. 22, 2026, 4:02 a.m. EDT

The immediate outlook is severely bearish as the security trades at its exact fifty-two-week low, indicating a complete loss of recent momentum and technical support. While the recent price action shows a flat, range-bound pattern rather than a sharp crash, the statistical forecasting model predicts a significant downside move of nearly 12% over the next 45 days, reinforcing the view that the current price level is unsustainable in the near term. Looking further ahead, the long-term picture remains neutral because there is insufficient price history to evaluate a multi-year trajectory; without a track record of annual returns, it is impossible to determine if the business fundamentals are deteriorating or simply undiscovered. However, the dividend profile is the primary concern: despite the recent distribution announcements, the payout has collapsed from roughly $0.50 per payment in early 2026 to just $0.10 in late August, signaling a severe reduction in yield reliability and suggesting the fund may be cutting distributions to preserve capital. This combination of a broken dividend trend, a lack of historical performance data, and a negative short-term forecast makes the instrument unattractive for both income and growth investors.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.030034
MSTL0.035854
AutoETS0.036610
AutoARIMA0.047528

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 48%
H-stat 3.17
Ljung-Box p 0.000
Jarque-Bera p 0.346
Excess Kurtosis -1.06

Dividend Data

Dividend History
Date Dividend Yield %
2026-08-28 0.102 1.690141
2026-08-21 0.107 1.663557
2026-08-14 0.107 1.594635
2026-08-07 0.106 1.576208
2026-07-31 0.105 1.573034
2026-07-24 0.128 1.892092
2026-07-17 0.137 2.019160
2026-07-10 0.140 1.935038
2026-07-02 0.145 1.911668
2026-06-26 0.155 1.993569
2026-06-18 0.160 1.944107
2026-06-12 0.158 1.922141
2026-06-05 0.159 1.924939
2026-05-29 0.164 1.874286
2026-05-22 0.166 1.871477
2026-05-15 0.177 1.976549
2026-05-08 0.182 1.932059
2026-05-01 0.181 1.918592
2026-04-24 0.191 2.023305
2026-04-17 0.196 1.914998
2026-04-10 0.189 1.879662
2026-04-02 0.189 1.894737
2026-03-27 0.198 1.979010
2026-03-20 0.214 2.015066
2026-03-13 0.234 2.039216
2026-03-06 0.245 2.004910
2026-02-27 0.341 2.730184
2026-02-20 0.338 2.772765
2026-02-13 0.351 2.749491
2026-02-06 0.393 2.744413
2026-01-30 0.450 2.962475
2026-01-23 0.490 2.752809
2026-01-16 0.537 2.754976
2026-01-09 0.502 2.627309
2026-01-02 0.499 2.609423
2025-12-26 0.556 2.853477
2025-12-19 0.530 2.536978
2025-12-12 0.605 2.810424
2025-12-05 0.601 2.600043
2025-11-28 0.662 2.776147
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

Attribute Value
All Time High 25.015
All Time Low 6.18
Ask 8.69
Ask Size 2
Average Daily Volume10 Day 12,690
Average Daily Volume3 Month 19,914
Average Volume 19,914
Average Volume10Days 12,690
Beta3 Year 0.0
Bid 4.86
Bid Size 2
Category Derivative Income
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 6.0947
Day Low 6.02
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 7.06822
Fifty Day Average Change -1.0332203
Fifty Day Average Change Percent -0.14617829
Fifty Two Week Change Percent -74.95863
Fifty Two Week High 25.015
Fifty Two Week High Change -18.98
Fifty Two Week High Change Percent -0.7587448
Fifty Two Week Low 6.02
Fifty Two Week Low Change 0.0149998665
Fifty Two Week Low Change Percent 0.0024916723
Fifty Two Week Range 6.02 - 25.015
First Trade Date Milliseconds 1,764,081,000,000
Full Exchange Name NasdaqGM
Fullday Change -0.0528202
Fullday Change Percent -0.867637
Fullday Price 6.05
Fund Family Graniteshares
Fund Inception Date 1,763,942,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,025-11-25
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund is an actively managed exchange-traded fund (“ETF”) that seeks to pay weekly distributions by selling put options on the Underlying Leveraged ETF, which provides exposure to 2 times the daily performance of the Underlying Stock. It is non-diversified.
Long Name GraniteShares YieldBOOST RGTI ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1960693823
Nav Price 6.17
Net Assets 2,859,936.0
Net Expense Ratio 1.07
Open 6.09
Post Market Change 0.015000343
Post Market Change Percent 0.24855582
Post Market Price 6.05
Post Market Time 1,787,956,607
Previous Close 6.08782
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.052820206
Regular Market Change Percent -0.86763746
Regular Market Day High 6.0947
Regular Market Day Low 6.02
Regular Market Day Range 6.02 - 6.0947
Regular Market Open 6.09
Regular Market Previous Close 6.08782
Regular Market Price 6.035
Regular Market Time 1,787,947,200
Regular Market Volume 19,623
Short Name GraniteShares YieldBoost RGTI E
Source Interval 15
Symbol RGYY
Total Assets 2,859,936
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -9.09849
Trailing Three Month Returns -9.09849
Triggerable 1
Two Hundred Day Average 11.990338
Two Hundred Day Average Change -5.9553385
Two Hundred Day Average Change Percent -0.4966781
Type Disp ETF
Volume 19,623
Ytd Return -32.00336