AUM $11.1MER 11.40%NAV $5.59Holdings —Inception May 2025
Price Chart
Key Statistics
Previous Close
$5.57Day Range
$5.53$5.58
52-Week Range
$5.48$22.26
Avg Volume
20.2KDividend Yield
171.18%Expense Ratio
11.40%AUM
$11.1MShares Outstanding
2.0METF 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
- Inception Date
- May 13, 2025
- Exchange
- NASDAQ
- Description
- The Fund’s primary investment objective is to achieve 2 times (200%) the income generated from selling options on bitcoin (the “Underlying Asset”) 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 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 Bitcoin ETF (XBTY) is an exchange-traded fund issued by GraniteShares that launched on May 13, 2025. It currently manages $11.1M in assets under management. The fund charges an expense ratio of 11.40%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TBill 10/22/2026 | 53.29% | 5,900,000 | $5.9M |
| 2 | — | US Dollars | 38.81% | 4,270,323 | $4.3M |
| 3 | — | US TBill 02/04/2027 | 8.04% | 900,000 | $884K |
| 4 | — | 2BITX 08/26/2026 P12.29 | 0.06% | 5,590 | $6K |
| 5 | — | 2BITX 08/24/2026 P10.90 | 0.00% | 2,138 | $7 |
| 6 | — | 2BITX 08/21/2026 P10.43 | 0.00% | 1,202 | $0 |
| 7 | — | 2BITX 08/21/2026 P11.01 | 0.00% | -1,202 | $0 |
| 8 | — | 2BITX 08/24/2026 P11.50 | -0.00% | -2,138 | $-56 |
| 9 | — | 2BITX 08/26/2026 P12.98 | -0.19% | -5,590 | $-20841 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.36% | |
| 1M | -0.35% | |
| 3M | -13.51% | |
| 6M | -28.31% | |
| YTD | -50.75% | |
| 1Y | -74.86% | |
| 3Y | -78.19% | |
| 5Y | -78.19% |
Moving Averages
20-Day MA
$5.54
Above 20-Day MA50-Day MA
$5.61
Below 50-Day MA200-Day MA
$8.25
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.26
Current Price
$5.57
52-Week Low
$5.48
$5.48$22.26
Current Yield
171.18%
Annual Dividend
$0.1887
Frequency
Weeklyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.0462 | Jun 23, 2026 |
| Jun 12, 2026 | $0.0451 | Jun 16, 2026 |
| Jun 5, 2026 | $0.0467 | Jun 9, 2026 |
| May 29, 2026 | $0.0507 | Jun 2, 2026 |
| May 22, 2026 | $0.0508 | May 27, 2026 |
| May 15, 2026 | $0.0701 | May 19, 2026 |
| May 8, 2026 | $0.1319 | May 12, 2026 |
| May 1, 2026 | $0.1267 | May 5, 2026 |
| Apr 24, 2026 | $0.1358 | Apr 28, 2026 |
| Apr 17, 2026 | $0.1354 | Apr 21, 2026 |
| Apr 10, 2026 | $0.1348 | Apr 14, 2026 |
| Apr 2, 2026 | $0.1322 | Apr 7, 2026 |
| Mar 27, 2026 | $0.1387 | Mar 31, 2026 |
| Mar 20, 2026 | $0.1495 | Mar 24, 2026 |
| Mar 13, 2026 | $0.1479 | Mar 17, 2026 |
| Mar 6, 2026 | $0.1508 | Mar 10, 2026 |
| Feb 27, 2026 | $0.1500 | Mar 3, 2026 |
| Feb 20, 2026 | $0.1586 | Feb 24, 2026 |
| Feb 13, 2026 | $0.1613 | Feb 18, 2026 |
| Feb 6, 2026 | $0.1766 | Feb 10, 2026 |
Dividend Payments Over Time
Category Comparison
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