YSPY:NASDAQGraniteShares YieldBOOST SPY ETF Analysis
Data as of 2026-09-13 - not real-time
$15.06
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
GraniteShares YieldBOOST SPY ETF is priced at $15.06, and its moving averages give no clean directional read — the structure is neutral. Relative strength is 56.4 — neutral — and the MACD signal is bullish. Recent trading has carved out support near $14.89 and resistance around $15.07.
The 1.15% expense ratio is expensive for its category, and the fund manages $8.6M in assets.
The composite risk read is 5/10, putting it in moderate territory. With 30-day volatility of 3.9%, a beta of 1.09 and a maximum drawdown of 29.0%, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 4/10.
The 1.15% expense ratio is expensive for its category, and the fund manages $8.6M in assets.
The composite risk read is 5/10, putting it in moderate territory. With 30-day volatility of 3.9%, a beta of 1.09 and a maximum drawdown of 29.0%, position sizing matters here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 4/10.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Trading below the 200-day average of 16.18
- MACD momentum is positive
- Thin trading liquidity raises execution risk
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Trading below the 200-day average of 16.18
- MACD momentum is positive
- Thin trading liquidity raises execution risk
Long Term
> 3 yearsNeutral
Model confidence: 4/10
Key Factors
- High expense ratio of 1.15%
- Thin trading liquidity raises execution risk
- Maximum drawdown of 29.0%
Key Metrics & Analysis
Fund Metrics
Expense Ratio1.15%
AUM$8.6M
Inception Date2025-02-25
Avg Daily Volume5,290
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield29.77%
Technical Analysis
TrendNeutral
RSI56.4
Support$14.89
Resistance$15.07
MA 20$15.01
MA 50$14.96
MA 200$16.18
MACDBullish
VolumeDecreasing
Fear & Greed Index93.14
Risk Assessment
Beta1.09
Volatility3.87%
Sector RiskMedium
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.