AUM $3.8MER 1.07%NAV $5.29Holdings —Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$5.16Day Range
$5.18$5.23
52-Week Range
$5.14$25.66
Avg Volume
18.9KDividend Yield
79.76%Expense Ratio
1.07%AUM
$3.8MShares Outstanding
709.6KETF 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 % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- GraniteShares
- Types
- IncomeTechnology
- Inception Date
- Nov 4, 2025
- Exchange
- NASDAQ
- Description
- The Fund’s primary investment objective is to achieve 2 times (200%) the income generated from selling options on IonQ Inc. (NASDAQ IONQ) (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 IONQ ETF (IOYY) is an exchange-traded fund issued by GraniteShares that launched on Nov 4, 2025. It currently manages $3.8M 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 | 54.01% | 2,000,000 | $2.0M |
| 2 | — | US TBill 02/04/2027 | 40.02% | 1,500,000 | $1.5M |
| 3 | — | US Dollars | 9.17% | 339,284 | $339K |
| 4 | — | 2IONL 10/16/2026 P11.21 | 9.03% | 1,460 | $334K |
| 5 | — | 2IONL 10/19/2026 P9.16 | 0.91% | 520 | $34K |
| 6 | — | 2IONL 10/21/2026 P6.76 | 0.27% | 2,280 | $10K |
| 7 | — | 2IONL 10/21/2026 P7.13 | -0.51% | -2,280 | $-18750 |
| 8 | — | 2IONL 10/19/2026 P9.67 | -1.40% | -520 | $-51650 |
| 9 | — | 2IONL 10/16/2026 P11.84 | -11.52% | -1,460 | $-426113 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.35% | |
| 1W | -0.66% | |
| 1M | -11.21% | |
| 3M | -22.97% | |
| 6M | -41.76% | |
| YTD | -69.84% | |
| 1Y | -78.41% | |
| 3Y | -78.41% | |
| 5Y | -78.41% |
Moving Averages
20-Day MA
$5.55
Below 20-Day MA50-Day MA
$5.96
Below 50-Day MA200-Day MA
$9.21
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.66
Current Price
$5.23
52-Week Low
$5.14
$5.14$25.66
Current Yield
79.76%
Annual Dividend
$0.6816
Frequency
Weeklyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.1640 | Jun 23, 2026 |
| Jun 12, 2026 | $0.1672 | Jun 16, 2026 |
| Jun 5, 2026 | $0.1762 | Jun 9, 2026 |
| May 29, 2026 | $0.1742 | Jun 2, 2026 |
| May 22, 2026 | $0.1747 | May 27, 2026 |
| May 15, 2026 | $0.1751 | May 19, 2026 |
| May 8, 2026 | $0.1787 | May 12, 2026 |
| May 1, 2026 | $0.1676 | May 5, 2026 |
| Apr 24, 2026 | $0.1826 | Apr 28, 2026 |
| Apr 17, 2026 | $0.1758 | Apr 21, 2026 |
| Apr 10, 2026 | $0.1713 | Apr 14, 2026 |
| Apr 2, 2026 | $0.1745 | Apr 7, 2026 |
| Mar 27, 2026 | $0.1919 | Mar 31, 2026 |
| Mar 20, 2026 | $0.1875 | Mar 24, 2026 |
| Mar 13, 2026 | $0.2006 | Mar 17, 2026 |
| Mar 6, 2026 | $0.2281 | Mar 10, 2026 |
| Feb 27, 2026 | $0.3325 | Mar 3, 2026 |
| Feb 20, 2026 | $0.3432 | Feb 24, 2026 |
| Feb 13, 2026 | $0.3433 | Feb 18, 2026 |
| Feb 6, 2026 | $0.3772 | Feb 10, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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