AUM $18.5MER 1.07%NAV $16.84Holdings —Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$16.70Day Range
$16.63$16.70
52-Week Range
$3.47$20.71
Avg Volume
19.5KDividend Yield
255.10%Expense Ratio
1.07%AUM
$18.5MShares Outstanding
1.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 63.38% |
| Other | 36.62% |
Fund Information
- Issuer
- GraniteShares
- Types
- IncomeTechnology
- Inception Date
- Jul 29, 2025
- Exchange
- NASDAQ
- Description
- The Fund’s primary investment objective is to achieve 2 times (200%) the income generated from selling options on Coinbase Global, Inc. (NASDAQ COIN) (the “Underlying Stock”) by selling options on leveraged exchange-traded funds designed to deliver 2 times (200%) the daily performance of the Underlying Stock (the “Underlying Leveraged ETF”). The Fund’s secondary investment objective is to gain exposure to the performance of the Underlying Leveraged ETF, subject to a cap on potential investment gains. A downside protection may be implemented which could affect the net income level.
The GraniteShares YieldBOOST COIN ETF (COYY) is an exchange-traded fund issued by GraniteShares that launched on Jul 29, 2025. It currently manages $18.5M in assets under management. The fund charges an expense ratio of 1.07%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TBill 10/22/2026 | 38.02% | 7,000,000 | $7.0M |
| 2 | — | US Dollars | 35.52% | 6,498,417 | $6.5M |
| 3 | — | US TBill 02/04/2027 | 26.85% | 5,000,000 | $4.9M |
| 4 | — | 2CONL 08/26/2026 P4.19 | 0.43% | 26,600 | $79K |
| 5 | — | 2CONL 08/21/2026 P3.66 | 0.00% | 17,432 | $0 |
| 6 | — | 2CONL 08/21/2026 P3.87 | -0.00% | -17,432 | $-3 |
| 7 | — | 2CONL 08/26/2026 P4.42 | -0.82% | -26,600 | $-150595 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.24% | |
| 1W | +1.15% | |
| 1M | -7.52% | |
| 3M | +374.64% | |
| 6M | +256.75% | |
| YTD | +109.56% | |
| 1Y | -18.85% | |
| 3Y | -32.71% | |
| 5Y | -32.71% |
Moving Averages
20-Day MA
$16.83
Below 20-Day MA50-Day MA
$17.73
Below 50-Day MA200-Day MA
$9.74
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.71
Current Price
$16.66
52-Week Low
$3.47
$3.47$20.71
Current Yield
255.10%
Annual Dividend
$0.8787
Frequency
Weeklyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.2790 | Jun 23, 2026 |
| Jun 12, 2026 | $0.2690 | Jun 16, 2026 |
| Jun 5, 2026 | $0.2824 | Jun 9, 2026 |
| May 29, 2026 | $0.0483 | Jun 2, 2026 |
| May 22, 2026 | $0.0563 | May 27, 2026 |
| May 15, 2026 | $0.0696 | May 19, 2026 |
| May 8, 2026 | $0.0710 | May 12, 2026 |
| May 1, 2026 | $0.0711 | May 5, 2026 |
| Apr 24, 2026 | $0.0803 | Apr 28, 2026 |
| Apr 17, 2026 | $0.0773 | Apr 21, 2026 |
| Apr 10, 2026 | $0.0795 | Apr 14, 2026 |
| Apr 2, 2026 | $0.0801 | Apr 7, 2026 |
| Mar 27, 2026 | $0.0831 | Mar 31, 2026 |
| Mar 20, 2026 | $0.0883 | Mar 24, 2026 |
| Mar 13, 2026 | $0.0883 | Mar 17, 2026 |
| Mar 6, 2026 | $0.0895 | Mar 10, 2026 |
| Feb 27, 2026 | $0.1361 | Mar 3, 2026 |
| Feb 20, 2026 | $0.1360 | Feb 24, 2026 |
| Feb 13, 2026 | $0.1362 | Feb 18, 2026 |
| Feb 6, 2026 | $0.1504 | Feb 10, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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