AUM $18.0MER 1.07%NAV $15.80Holdings —Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$15.83Day Range
$15.60$15.89
52-Week Range
$3.47$20.71
Avg Volume
21.6KDividend Yield
255.10%Expense Ratio
1.07%AUM
$18.0MShares Outstanding
1.6METF 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 % |
|---|---|
| United States | 65.69% |
| Other | 34.31% |
Fund Information
- Issuer
- GraniteShares
- Types
- IncomeTechnology
- Inception Date
- Jul 29, 2025
- Exchange
- NASDAQ
- Description
- The Fund’s primary investment objective is to achieve 2 times (200%) the income generated from selling options on Coinbase Global, Inc. (NASDAQ COIN) (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 COIN ETF (COYY) is an exchange-traded fund issued by GraniteShares that launched on Jul 29, 2025. It currently manages $18.0M 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 10/22/2026 | 39.17% | 7,000,000 | $7.0M |
| 2 | — | US Dollars | 36.09% | 6,420,480 | $6.4M |
| 3 | — | US TBill 02/04/2027 | 27.66% | 5,000,000 | $4.9M |
| 4 | — | 2CONL 09/16/2026 P4.77 | 2.48% | 23,370 | $442K |
| 5 | — | 2CONL 09/11/2026 P5.34 | 1.67% | 11,240 | $298K |
| 6 | — | 2CONL 09/11/2026 P5.63 | -3.19% | -11,240 | $-567589 |
| 7 | — | 2CONL 09/16/2026 P5.04 | -3.89% | -23,370 | $-691410 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.42% | |
| 1W | -2.25% | |
| 1M | -7.51% | |
| 3M | -19.63% | |
| 6M | +238.10% | |
| YTD | +96.48% | |
| 1Y | -18.22% | |
| 3Y | -36.91% | |
| 5Y | -36.91% |
Moving Averages
20-Day MA
$16.35
Below 20-Day MA50-Day MA
$17.10
Below 50-Day MA200-Day MA
$10.04
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.71
Current Price
$15.61
52-Week Low
$3.47
$3.47$20.71
Current Yield
255.10%
Annual Dividend
$0.8787
Frequency
Weeklyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.2790 | Jun 23, 2026 |
| Jun 12, 2026 | $0.2690 | Jun 16, 2026 |
| Jun 5, 2026 | $0.2824 | Jun 9, 2026 |
| May 29, 2026 | $0.0483 | Jun 2, 2026 |
| May 22, 2026 | $0.0563 | May 27, 2026 |
| May 15, 2026 | $0.0696 | May 19, 2026 |
| May 8, 2026 | $0.0710 | May 12, 2026 |
| May 1, 2026 | $0.0711 | May 5, 2026 |
| Apr 24, 2026 | $0.0803 | Apr 28, 2026 |
| Apr 17, 2026 | $0.0773 | Apr 21, 2026 |
| Apr 10, 2026 | $0.0795 | Apr 14, 2026 |
| Apr 2, 2026 | $0.0801 | Apr 7, 2026 |
| Mar 27, 2026 | $0.0831 | Mar 31, 2026 |
| Mar 20, 2026 | $0.0883 | Mar 24, 2026 |
| Mar 13, 2026 | $0.0883 | Mar 17, 2026 |
| Mar 6, 2026 | $0.0895 | Mar 10, 2026 |
| Feb 27, 2026 | $0.1361 | Mar 3, 2026 |
| Feb 20, 2026 | $0.1360 | Feb 24, 2026 |
| Feb 13, 2026 | $0.1362 | Feb 18, 2026 |
| Feb 6, 2026 | $0.1504 | Feb 10, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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