AUM $9.5MER 11.40%NAV $5.61Holdings —Inception May 2025
Price Chart
Key Statistics
Previous Close
$5.63Day Range
$5.62$5.64
52-Week Range
$5.48$16.37
Avg Volume
17.3KDividend Yield
171.18%Expense Ratio
11.40%AUM
$9.5MShares 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 $9.5M 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 | 62.18% | 5,900,000 | $5.9M |
| 2 | — | US Dollars | 29.35% | 2,783,275 | $2.8M |
| 3 | — | US TBill 02/04/2027 | 9.37% | 900,000 | $889K |
| 4 | — | 2BITX 10/21/2026 P16.75 | 0.43% | 3,610 | $41K |
| 5 | — | 2BITX 10/19/2026 P17.19 | 0.17% | 1,490 | $16K |
| 6 | — | 2BITX 10/16/2026 P16.99 | 0.01% | 260 | $500 |
| 7 | — | 2BITX 10/16/2026 P17.94 | -0.02% | -260 | $-2170 |
| 8 | — | 2BITX 10/19/2026 P18.15 | -0.47% | -1,490 | $-44259 |
| 9 | — | 2BITX 10/21/2026 P17.68 | -1.02% | -3,610 | $-96795 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.09% | |
| 1W | +0.63% | |
| 1M | +0.08% | |
| 3M | +1.62% | |
| 6M | -20.64% | |
| YTD | -50.18% | |
| 1Y | -64.98% | |
| 3Y | -77.93% | |
| 5Y | -77.93% |
Moving Averages
20-Day MA
$5.60
Above 20-Day MA50-Day MA
$5.59
Above 50-Day MA200-Day MA
$6.85
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$16.37
Current Price
$5.63
52-Week Low
$5.48
$5.48$16.37
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
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with XBTY:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.