AUM $42.6MER 1.07%NAV $4.59Holdings —Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$4.69Day Range
$4.56$4.60
52-Week Range
$4.54$25.66
Avg Volume
211.7KDividend Yield
255.10%Expense Ratio
1.07%AUM
$42.6MShares Outstanding
11.5METF 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 | 68.15% |
| Other | 31.85% |
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 $42.6M 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 04/23/2026 | 30.23% | 15,000,000 | $14.9M |
| 2 | — | US TBill 07/23/2026 | 29.95% | 15,000,000 | $14.8M |
| 3 | — | US Dollars | 27.87% | 13,775,696 | $13.8M |
| 4 | — | 2CONL 03/18/2026 P9.46 | 4.55% | -23,670 | $-2251144 |
| 5 | — | 2CONL 03/18/2026 P8.75 | 2.73% | 23,670 | $1.3M |
| 6 | — | 2CONL 03/16/2026 P9.58 | 2.09% | -11,250 | $-1033359 |
| 7 | — | 2CONL 03/13/2026 P9.33 | 1.13% | -10,930 | $-557750 |
| 8 | — | 2CONL 03/16/2026 P8.62 | 0.95% | 11,250 | $469K |
| 9 | — | 2CONL 03/13/2026 P8.63 | 0.50% | 10,930 | $246K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.92% | |
| 1W | +0.88% | |
| 1M | -5.54% | |
| 3M | -48.95% | |
| 6M | -75.74% | |
| YTD | -42.14% | |
| 1Y | -81.42% | |
| 3Y | -81.42% | |
| 5Y | -81.42% |
Moving Averages
20-Day MA
$4.70
Below 20-Day MA50-Day MA
$5.66
Below 50-Day MA200-Day MA
$12.23
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.66
Current Price
$4.60
52-Week Low
$4.54
$4.54$25.66
Current Yield
255.10%
Annual Dividend
$0.5588
Frequency
52x/year
Last Ex-Date
Feb 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2026 | $0.1771 | Feb 3, 2026 |
| Jan 23, 2026 | $0.1938 | Jan 27, 2026 |
| Jan 16, 2026 | $0.2227 | Jan 21, 2026 |
| Jan 9, 2026 | $0.2231 | Jan 13, 2026 |
| Jan 2, 2026 | $0.2283 | Jan 6, 2026 |
| Dec 26, 2025 | $0.2464 | Dec 30, 2025 |
| Dec 19, 2025 | $0.2498 | Dec 23, 2025 |
| Dec 12, 2025 | $0.2765 | Dec 16, 2025 |
| Dec 5, 2025 | $0.2819 | Dec 9, 2025 |
| Nov 28, 2025 | $0.2750 | Dec 2, 2025 |
| Nov 21, 2025 | $0.2920 | Nov 25, 2025 |
| Nov 14, 2025 | $0.3419 | Nov 18, 2025 |
| Nov 7, 2025 | $0.3716 | Nov 12, 2025 |
| Oct 31, 2025 | $0.4082 | Nov 4, 2025 |
| Oct 24, 2025 | $0.3857 | Oct 28, 2025 |
| Oct 17, 2025 | $0.4270 | Oct 21, 2025 |
Dividend Payments Over Time
Category Comparison
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