AUM$8.0M
Expense Ratio1.07%
NAV$11.10
HoldingsN/A
InceptionNov 4, 2025
Price Chart
Key Statistics
Previous Close
$10.93Day Range
$10.78$10.93
52-Week Range
$10.93$25.66
Avg Volume
31.8KDividend Yield
79.76%Expense Ratio
1.07%AUM
$8.0MShares Outstanding
180.0KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- GraniteShares
- 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 $8.0M 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 07/23/2026 | 40.59% | 4,000,000 | $3.9M |
| 2 | — | US Dollars | 33.67% | 3,274,358 | $3.3M |
| 3 | — | US TBill 04/23/2026 | 12.29% | 1,200,000 | $1.2M |
| 4 | — | 2IONL 03/11/2026 P18.70 | 3.93% | -1,971 | $-382374 |
| 5 | — | 2IONL 03/16/2026 P17.37 | 3.90% | -2,169 | $-379575 |
| 6 | — | 2IONL 03/16/2026 P15.63 | 2.07% | 2,169 | $202K |
| 7 | — | 2IONL 03/11/2026 P17.30 | 1.89% | 1,971 | $183K |
| 8 | — | 2IONL 03/13/2026 P17.28 | 1.06% | -711 | $-103095 |
| 9 | — | 2IONL 03/13/2026 P15.98 | 0.61% | 711 | $59K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.33% | — | ||
| 1W | -7.03% | — | ||
| 1M | -16.76% | — | ||
| 3M | -42.85% | — | ||
| 6M | -54.91% | — | ||
| YTD | -37.00% | — | ||
| 1Y | -54.91% | — | ||
| 3Y | -54.91% | — | ||
| 5Y | -54.91% | — |
Moving Averages
20-Day MA
$11.80
Below 20-Day MA50-Day MA
$14.62
Below 50-Day MA200-Day MA
$17.39
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.66
Current Price
$10.78
52-Week Low
$10.93
$10.93$25.66
Current Yield
79.76%
Annual Dividend
$1.3962
Frequency
52x/year
Last Ex-Date
Feb 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2026 | $0.4559 | Feb 3, 2026 |
| Jan 23, 2026 | $0.4770 | Jan 27, 2026 |
| Jan 16, 2026 | $0.5195 | Jan 21, 2026 |
| Jan 9, 2026 | $0.4888 | Jan 13, 2026 |
| Jan 2, 2026 | $0.4775 | Jan 6, 2026 |
| Dec 26, 2025 | $0.5434 | Dec 30, 2025 |
| Dec 19, 2025 | $0.5160 | Dec 23, 2025 |
| Dec 12, 2025 | $0.5861 | Dec 16, 2025 |
| Dec 5, 2025 | $0.5901 | Dec 9, 2025 |
| Nov 28, 2025 | $0.6010 | Dec 2, 2025 |
| Nov 21, 2025 | $0.6447 | Nov 25, 2025 |
| Nov 14, 2025 | $0.6807 | Nov 18, 2025 |
| Nov 7, 2025 | $0.7024 | Nov 12, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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