RGYY ETF — GraniteShares YieldBOOST RGTI ETF

GraniteShares YieldBOOST RGTI ETF (RGYY)

Updated October 2, 2026.

RGYY is an ETF linked to Rigetti Computing (RGTI) via leveraged ETF-linked options strategy. its distribution rate is 86.36%, its trailing-12-month yield is 206.44%, its expense ratio is 1.07%. Dividend Vision Distribution Safety Score™ is 37/100 (Elevated risk). Total return is -41.9% over the past 0.9 years, 0.4 points behind RGTI at -41.5%.

At the current 86.36% distribution rate, a $10,000 investment would generate approximately $8,636 per year. Actual weekly payments vary.

RGYY performance versus RGTI

Price and return data through 2026-10-02.

Total return is -41.9% over the past 0.9 years, 0.4 points behind RGTI at -41.5%. Its deepest 1-year drawdown was 44.0%.

RGYY key facts

Distribution Safety Score™

37 · Elevated risk

Safety-Adjusted Yield

31.95%

Issuer

GraniteShares

Asset type

ETF

Asset class

Equity

Inception date

11/25/2025

Expense ratio

1.07%

Distribution rate

86.36%

Distribution frequency

Weekly

Trailing yield

206.44%

Last close

$5.60 (as of 2026-10-02)

AUM

$2,889,054

Average volume

13300.0

Next dividend

$0.093

Last ex-dividend date

10/02/2026

Next payment date

10/06/2026

Beta

1.242

How Dividend Vision calculates yield and returns

Distribution rate (86.36%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (206.44%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: GraniteShares or company page; Index: Rigetti Computing (RGTI) via leveraged ETF-linked options strategy; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

RGYY risks and drawbacks

Total return has trailed RGTI over the available window. The deepest 1-year drawdown on record here is 44.0%.

Who may consider RGYY — and who may not

It is a weaker fit for investors whose main goal is matching RGTI total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More securities from GraniteShares.