AUM $9.2MER 11.40%NAV $5.57Holdings —Inception May 2025
Price Chart
Key Statistics
Previous Close
$5.53Day Range
$5.44$5.51
52-Week Range
$5.46$16.37
Avg Volume
14.8KDividend Yield
171.18%Expense Ratio
11.40%AUM
$9.2MShares 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 $9.2M 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 Dollars | 69.58% | 6,350,986 | $6.4M |
| 2 | — | US TBill 02/04/2027 | 32.48% | 3,000,000 | $3.0M |
| 3 | — | 2BITX 10/28/2026 P17.84 | 1.65% | 3,250 | $151K |
| 4 | — | 2BITX 10/26/2026 P16.74 | 0.19% | 1,580 | $17K |
| 5 | — | 2BITX 10/23/2026 P16.62 | 0.00% | 210 | $228 |
| 6 | — | 2BITX 10/23/2026 P17.55 | -0.02% | -210 | $-1645 |
| 7 | — | 2BITX 10/26/2026 P17.67 | -0.52% | -1,580 | $-47249 |
| 8 | — | 2BITX 10/28/2026 P18.83 | -3.36% | -3,250 | $-307113 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.81% | |
| 1W | -2.67% | |
| 1M | -1.97% | |
| 3M | -1.27% | |
| 6M | -21.21% | |
| YTD | -51.72% | |
| 1Y | -66.63% | |
| 3Y | -78.62% | |
| 5Y | -78.62% |
Moving Averages
20-Day MA
$5.59
Below 20-Day MA50-Day MA
$5.59
Below 50-Day MA200-Day MA
$6.76
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$16.37
Current Price
$5.49
52-Week Low
$5.46
$5.46$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.