Summary
YSPY
Prices · period metrics · 12M
NAV as of 16/07/2026
17/04/2025 → 17/04/2026
Return 14.38% Volatility 20.42% Sharpe 0.73
Official loaded data — not a live quote.

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%

Assets under management
$12.1M
-0.11% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-0.45%

Ann. -78.16% (Sharpe / Sortino numerator)

Volatility

26.31%

Sharpe ratio

-3.109

VaR 95%

-3.67%

CVaR 95%: -3.79%
Max drawdown: -13.97%
Sortino ratio: -3.888
Calmar ratio: -5.59

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%

CVaR 95%: -3.96%
Max drawdown: -18.57%
Sortino ratio: -1.874
Calmar ratio: -1.97

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%

CVaR 95%: -4.17%
Max drawdown: -18.57%
Sortino ratio: -0.997
Calmar ratio: -1.02

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%

CVaR 95%: -3.70%
Max drawdown: -18.57%
Sortino ratio: 0.717
Calmar ratio: 1.00

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.061%

Best day

5.26%

06/02/2026
Worst day

-6.412%

10/10/2025
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