YSPY Financials: GraniteShares YieldBOOST SPY ETF AI Analysis

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Financials

YSPY Financial

GraniteShares YieldBOOST SPY ETF

$14.97

0.26%

$0.03

At close: Jul 28, 16:00:00 GMT-4

$14.97

Pre-market: Jul 29, 09:15:54 GMT-4

Overview Forecast Holdings News Article

Key Stats

Prev.Close

$14.94

Open

$14.94

Day's Range

$14.92 - $14.99

52 week range

$14.36 - $20.86

Volume

3.1K

Avg.Volume

25.4K

Dividend yield

63.33%

Net Assets

NAV

Expense Ratio

Shares Outstanding

710.0K

What is YSPY?

YSPY was created on 2025-02-26 by GraniteShares. The fund's investment portfolio concentrates primarily on large cap equity. YSPY is an actively managed fund that seeks to provide current income. The fund strategy involves writing put options on 3x daily leveraged ETFs tied to the S&P 500 Index.

Features

Markets

News

Breakdown	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025
Revenue	453	101	101	146	102	117
Revenue Growth (YoY)	11%	-14%	7%	39%	13%	7%
Cost of Revenue	269	71	66	74	57	62
Gross Profit	183	30	35	72	44	55
Selling, General & Admin	89	21	13	31	22	22
Research & Development	0	0	0	0	0	0
Operating Expenses	144	36	29	46	33	41
Other Non Operating Income (Expenses)	-10	-2	-2	-2	-1	-1
Pretax Income	23	-9	1	23	8	9
Income Tax Expense	1	0	1	0	0	0
Net Income	22	-9	0	23	8	9
Net Income Growth	-110%	-200%	-100%	2,200%	-180%	-1,000%
Shares Outstanding (Diluted)	46.51	46.51	43.12	43.43	43.04	43.46
Shares Change (YoY)	7%	7%	1%	1%	14%	25%
EPS (Diluted)	0.48	-0.2	0	0.54	0.19	0.22
EPS Growth	-110%	-187%	-100%	1,423%	-171%	-571%
Free Cash Flow	-1	12	-16	3	-1	26
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	40.39%	29.7%	34.65%	49.31%	43.13%	47%
Operating Margin	8.38%	-4.95%	5.94%	17.8%	10.78%	11.11%
Profit Margin	4.85%	-8.91%	0%	15.75%	7.84%	7.69%
Free Cash Flow Margin	-0.22%	11.88%	-15.84%	2.05%	-0.98%	22.22%
EBITDA	74	5	17	35	16	27
EBITDA Margin	16.33%	4.95%	16.83%	23.97%	15.68%	23.07%
D&A For EBITDA	36	10	11	9	5	14
EBIT	38	-5	6	26	11	13
EBIT Margin	8.38%	-4.95%	5.94%	17.8%	10.78%	11.11%
Effective Tax Rate	4.34%	0%	100%	0%	0%	0%

GraniteShares YieldBOOST SPY ETF (YSPY) Financial

YSPY Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

Net Assets

NAV

Expense Ratio

Shares Outstanding

What is YSPY?

GraniteShares YieldBOOST SPY ETF (YSPY) Financial

YSPY Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

Net Assets

NAV

Expense Ratio

Shares Outstanding

What is YSPY?

YSPY Income