GRANITESHARES YIELDBOOST SPY ETF
Symbol: YSPY
Exchange: NASDAQ
Sector: N/A
Category: Derivative Income
Inception date: 25/02/2025
Latest date: 15/10/2026
Current price: $15.19
Expense ratio: 1.15%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
2.02%
Ann. -78.16% (Sharpe / Sortino numerator)
Volatility
26.31%
Sharpe ratio
-3.109
VaR 95%
-3.67%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.61%
Ann. -36.57% (Sharpe / Sortino numerator)
Volatility
25.68%
Sharpe ratio
-1.566
VaR 95%
-3.45%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
10.71%
Ann. -18.97% (Sharpe / Sortino numerator)
Volatility
23.96%
Sharpe ratio
-0.943
VaR 95%
-3.22%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
11.82%
Ann. 18.58% (Sharpe / Sortino numerator)
Volatility
20.42%
Sharpe ratio
0.733
VaR 95%
-2.29%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.05%
Best day
5.26%
Worst day
-4.678%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $15.09 | $15.20 | $15.09 | $15.19 | 5,900 |
| 14/10/2026 | $15.18 | $15.18 | $15.10 | $15.11 | 2,200 |
| 13/10/2026 | $15.17 | $15.18 | $15.17 | $15.18 | 1,400 |
| 12/10/2026 | $15.19 | $15.19 | $15.07 | $15.17 | 30,000 |
| 09/10/2026 | $15.16 | $15.21 | $15.16 | $15.21 | 18,900 |
| 08/10/2026 | $15.18 | $15.25 | $15.18 | $15.25 | 3,000 |
| 07/10/2026 | $15.18 | $15.20 | $15.18 | $15.20 | 3,200 |
| 06/10/2026 | $15.21 | $15.21 | $15.17 | $15.18 | 3,100 |
| 05/10/2026 | $15.15 | $15.20 | $15.15 | $15.20 | 4,500 |
| 02/10/2026 | $15.13 | $15.16 | $15.13 | $15.15 | 1,900 |