AUM $5.7MER 1.07%NAV $9.13Holdings —Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$9.35Day Range
$9.20$9.40
52-Week Range
$8.86$25.66
Avg Volume
19.6KDividend Yield
79.76%Expense Ratio
1.07%AUM
$5.7MShares Outstanding
180.0KETF 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
- Types
- IncomeTechnology
- Inception Date
- Nov 4, 2025
- Exchange
- NASDAQ
- Description
- The Fund’s primary investment objective is to achieve 2 times (200%) the income generated from selling options on IonQ Inc. (NASDAQ IONQ) (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 IONQ ETF (IOYY) is an exchange-traded fund issued by GraniteShares that launched on Nov 4, 2025. It currently manages $5.7M 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 07/23/2026 | 57.25% | 4,000,000 | $4.0M |
| 2 | — | US TBill 04/23/2026 | 17.33% | 1,200,000 | $1.2M |
| 3 | — | US Dollars | 16.49% | 1,139,597 | $1.1M |
| 4 | — | 2IONL 04/10/2026 P11.12 | 3.90% | -2,470 | $-269230 |
| 5 | — | 2IONL 04/10/2026 P10.29 | 2.54% | 2,470 | $175K |
| 6 | — | 2IONL 04/08/2026 P10.06 | 1.14% | -1,540 | $-78891 |
| 7 | — | 2IONL 04/08/2026 P9.31 | 0.64% | 1,540 | $44K |
| 8 | — | 2IONL 04/06/2026 P9.27 | 0.50% | -2,130 | $-34743 |
| 9 | — | 2IONL 04/06/2026 P8.57 | 0.22% | 2,130 | $15K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.59% | |
| 1W | +2.62% | |
| 1M | +1.19% | |
| 3M | -22.43% | |
| 6M | -58.77% | |
| YTD | -45.79% | |
| 1Y | -61.20% | |
| 3Y | -61.20% | |
| 5Y | -61.20% |
Moving Averages
20-Day MA
$9.21
Above 20-Day MA50-Day MA
$9.75
Below 50-Day MA200-Day MA
$14.62
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.66
Current Price
$9.40
52-Week Low
$8.86
$8.86$25.66
Current Yield
79.76%
Annual Dividend
$1.3962
Frequency
52x/year
Last Ex-Date
Feb 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.3325 | Mar 3, 2026 |
| Feb 20, 2026 | $0.3432 | Feb 24, 2026 |
| Feb 13, 2026 | $0.3433 | Feb 18, 2026 |
| Feb 6, 2026 | $0.3772 | Feb 10, 2026 |
| Jan 30, 2026 | $0.4559 | Feb 3, 2026 |
| Jan 23, 2026 | $0.4770 | Jan 27, 2026 |
| Jan 16, 2026 | $0.5195 | Jan 21, 2026 |
| Jan 9, 2026 | $0.4888 | Jan 13, 2026 |
| Jan 2, 2026 | $0.4775 | Jan 6, 2026 |
| Dec 26, 2025 | $0.5434 | Dec 30, 2025 |
| Dec 19, 2025 | $0.5160 | Dec 23, 2025 |
| Dec 12, 2025 | $0.5861 | Dec 16, 2025 |
| Dec 5, 2025 | $0.5901 | Dec 9, 2025 |
| Nov 28, 2025 | $0.6010 | Dec 2, 2025 |
| Nov 21, 2025 | $0.6447 | Nov 25, 2025 |
| Nov 14, 2025 | $0.6807 | Nov 18, 2025 |
| Nov 7, 2025 | $0.7024 | Nov 12, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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