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RGYYGraniteShares YieldBOOST RGTI ETF

Get incomeNewRanked #1,533 of 1,650 in this goal

Seeks to achieve 2 times (200%) the income generated from selling options on Rigetti Computing, Inc.'s common stock.

By Graniteshares · Launched 2025

Annual Cost

1.07%

#5,373 of 5,854 · expensive

Fund Size

$3M

#5,387 of 5,854 · small

Dividend YieldGoal

—

Track Record

9 months

#4,912 of 5,854 · young

Performance

Total-return NAV · USD
Growth of $10,000
$6,055-39.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Region

North america

Strategy

Option income

What it actually holds

By weight

Concentration

Top 8 holdings = 63.2% of fundconcentrated

Treasury Bill
49.1%
Treasury Bill
19.8%
The Options Clearing CorporationRGT1626P
6.5%
The Options Clearing CorporationRGT1244P
0.3%
The Options Clearing CorporationRGT1162P
0.2%
The Options Clearing CorporationRGT1256P
-0.3%
The Options Clearing CorporationRGT1345P
-0.9%
The Options Clearing CorporationRGT1758P
-11.5%

Asset allocation

Cash
93.5%
Bonds
7.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-41.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Seeks to achieve 2 times (200%) the income generated from selling options on Rigetti Computing, Inc.'s common stock.
Strategy
Actively manages an ETF that sells put options on leveraged ETFs to generate 2 times the income from the Underlying Stock. Distributions are made weekly from the premiums received, which may be treated as return of capital.
Inception date
November 24, 2025
Fund family
Graniteshares

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Covered call
Warning

The big yield isn't extra money

The headline distribution comes from selling call options, which caps the fund's upside. Across a full market cycle that trade costs more than it brings in — often 1 to 3 percentage points a year against just holding the index. Monthly payouts make the gap easy to miss on a return summary.

Sources: Israelov & Ndong, 'A Devil's Bargain: When Generating Income Undermines Investment Returns' (NDVR, 2023)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-08-03