AUM$17.9M
Expense Ratio11.40%
NAV$7.80
HoldingsN/A
InceptionMay 13, 2025
Price Chart
Key Statistics
Previous Close
$7.79Day Range
$7.72$7.82
52-Week Range
$7.68$26.86
Avg Volume
38.8KDividend Yield
171.18%Expense Ratio
11.40%AUM
$17.9MShares Outstanding
4.5MCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- GraniteShares
- Subcategory
- Blockchain
- 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 $17.9M 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 04/23/2026 | 48.86% | 10,000,000 | $10.0M |
| 2 | — | US Dollars | 25.76% | 5,249,470 | $5.2M |
| 3 | — | US TBill 07/23/2026 | 16.95% | 3,500,000 | $3.5M |
| 4 | — | 2BITX 03/11/2026 P17.54 | 4.54% | -5,870 | $-924990 |
| 5 | — | 2BITX 03/11/2026 P16.22 | 1.52% | 5,870 | $309K |
| 6 | — | 2BITX 03/16/2026 P15.55 | 1.36% | -3,980 | $-277177 |
| 7 | — | 2BITX 03/16/2026 P14.38 | 0.63% | 3,980 | $129K |
| 8 | — | 2BITX 03/13/2026 P15.13 | 0.29% | -1,680 | $-58700 |
| 9 | — | 2BITX 03/13/2026 P14.00 | 0.10% | 1,680 | $21K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.63% | — | ||
| 1W | -3.72% | — | ||
| 1M | -9.75% | — | ||
| 3M | -33.74% | — | ||
| 6M | -63.59% | — | ||
| YTD | -31.13% | — | ||
| 1Y | -69.50% | — | ||
| 3Y | -69.50% | — | ||
| 5Y | -69.50% | — |
Moving Averages
20-Day MA
$8.07
Below 20-Day MA50-Day MA
$9.50
Below 50-Day MA200-Day MA
$17.63
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.86
Current Price
$7.74
52-Week Low
$7.68
$7.68$26.86
Current Yield
171.18%
Annual Dividend
$0.6465
Frequency
52x/year
Last Ex-Date
Feb 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2026 | $0.1943 | Feb 3, 2026 |
| Jan 23, 2026 | $0.1939 | Jan 27, 2026 |
| Jan 16, 2026 | $0.2069 | Jan 21, 2026 |
| Jan 9, 2026 | $0.2137 | Jan 13, 2026 |
| Jan 2, 2026 | $0.2112 | Jan 6, 2026 |
| Dec 26, 2025 | $0.2096 | Dec 30, 2025 |
| Dec 19, 2025 | $0.2060 | Dec 23, 2025 |
| Dec 12, 2025 | $0.2225 | Dec 16, 2025 |
| Dec 5, 2025 | $0.2235 | Dec 9, 2025 |
| Nov 28, 2025 | $0.2299 | Dec 2, 2025 |
| Nov 21, 2025 | $0.2455 | Nov 25, 2025 |
| Nov 14, 2025 | $0.2721 | Nov 18, 2025 |
| Nov 7, 2025 | $0.2857 | Nov 12, 2025 |
| Oct 31, 2025 | $0.3091 | Nov 4, 2025 |
| Oct 24, 2025 | $0.3078 | Oct 28, 2025 |
| Oct 17, 2025 | $0.3150 | Oct 21, 2025 |
Dividend Payments Over Time
Category Comparison
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