GRANITESHARES YIELDBOOST SPY ETF
Symbol: YSPY
Exchange: NASDAQ
Sector: N/A
Category: Derivative Income
Inception date: 25/02/2025
Latest date: 16/07/2026
Current price: $14.90
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
-0.45%
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
5.68%
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
0.05%
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
14.38%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.061%
Best day
5.26%
Worst day
-6.412%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $14.92 | $14.95 | $14.88 | $14.90 | 25,800 |
| 15/07/2026 | $14.86 | $14.92 | $14.83 | $14.91 | 6,700 |
| 14/07/2026 | $14.86 | $14.89 | $14.86 | $14.88 | 5,600 |
| 13/07/2026 | $14.90 | $14.90 | $14.85 | $14.85 | 12,600 |
| 10/07/2026 | $14.89 | $14.93 | $14.88 | $14.89 | 6,100 |
| 09/07/2026 | $14.92 | $14.95 | $14.91 | $14.94 | 5,300 |
| 08/07/2026 | $14.90 | $14.91 | $14.80 | $14.91 | 11,200 |
| 07/07/2026 | $14.87 | $14.93 | $14.87 | $14.90 | 11,400 |
| 06/07/2026 | $14.86 | $14.92 | $14.84 | $14.90 | 12,300 |
| 02/07/2026 | $14.88 | $14.88 | $14.83 | $14.86 | 10,600 |