PLYY Performance — GraniteShares YieldBOOST PLTR ETF
Data updated: 2026-09-11
In the 12 months to Jun 2026 the fund took in a net $9.5M, and assets reached $3.10M.
PLYY Growth of $100
What $100 invested in GraniteShares YieldBOOST PLTR ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Equity category average over the same months.
| Period | PLYY | Category average |
|---|---|---|
| Since data start (Oct 2025 – Jun 2026) | $68 | $84 |
PLYY Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −28.61% |
PLYY Annual Returns
Calendar-year total returns of GraniteShares YieldBOOST PLTR ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −28.61% |
| 2025 (Oct–Dec) | −5.23% |
PLYY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −10.5% | −4.1% | −1.6% | −5.7% | −2.6% | −7.9% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | +6.8% | −11.9% | +0.7% |
PLYY Risk
Risk measures from monthly returns over Oct 2025 – Jun 2026.
- Best month: +6.79% (Oct 2025)
- Worst month: −11.89% (Nov 2025)
PLYY Fund Flows
Monthly money in and out of GraniteShares YieldBOOST PLTR ETF, from SEC Form N-PORT.
- 12-month net flow: $9.5M
- 12-month gross sales (incl. reinvestments): $11.2M
- Sales ÷ redemptions: 6.68×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $652K | −$652K |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $135K | $388K | −$254K |
| Feb 2026 | $0 | $264K | −$264K |
| Jan 2026 | $1.2M | $167K | $1.1M |
| Dec 2025 | $1.2M | $206K | $1.0M |
| Nov 2025 | $1.6M | $0 | $1.6M |
| Oct 2025 | $3.9M | $0 | $3.9M |
| Sep 2025 | $3.0M | $0 | $3.0M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
PLYY Assets Under Management
Net assets of GraniteShares YieldBOOST PLTR ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.10M |
| 2026-03-31 | $5.22M |
| 2025-12-31 | $7.45M |
| 2025-09-30 | $3.03M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.