AUM $17.8MER 11.40%NAV $7.75Holdings —Inception May 2025
Price Chart
Key Statistics
Previous Close
$7.65Day Range
$7.45$7.53
52-Week Range
$7.46$26.86
Avg Volume
35.8KDividend Yield
171.18%Expense Ratio
11.40%AUM
$17.8MShares Outstanding
4.5METF 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 % |
|---|---|
| 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 $17.8M 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 04/23/2026 | 52.70% | 10,000,000 | $10.0M |
| 2 | — | US Dollars | 23.31% | 4,405,250 | $4.4M |
| 3 | — | US TBill 07/23/2026 | 18.28% | 3,500,000 | $3.5M |
| 4 | — | 2BITX 03/18/2026 P16.29 | 2.83% | -5,560 | $-535088 |
| 5 | — | 2BITX 03/18/2026 P15.07 | 1.39% | 5,560 | $263K |
| 6 | — | 2BITX 03/16/2026 P15.55 | 1.01% | -3,980 | $-191736 |
| 7 | — | 2BITX 03/16/2026 P14.38 | 0.39% | 3,980 | $73K |
| 8 | — | 2BITX 03/13/2026 P15.13 | 0.08% | -1,680 | $-14538 |
| 9 | — | 2BITX 03/13/2026 P14.00 | 0.01% | 1,680 | $1K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.10% | |
| 1W | -3.99% | |
| 1M | -8.85% | |
| 3M | -33.00% | |
| 6M | -63.25% | |
| YTD | -34.04% | |
| 1Y | -70.79% | |
| 3Y | -70.79% | |
| 5Y | -70.79% |
Moving Averages
20-Day MA
$7.84
Below 20-Day MA50-Day MA
$9.02
Below 50-Day MA200-Day MA
$17.16
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.86
Current Price
$7.46
52-Week Low
$7.46
$7.46$26.86
Current Yield
171.18%
Annual Dividend
$0.6465
Frequency
52x/year
Last Ex-Date
Feb 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2026 | $0.1943 | Feb 3, 2026 |
| Jan 23, 2026 | $0.1939 | Jan 27, 2026 |
| Jan 16, 2026 | $0.2069 | Jan 21, 2026 |
| Jan 9, 2026 | $0.2137 | Jan 13, 2026 |
| Jan 2, 2026 | $0.2112 | Jan 6, 2026 |
| Dec 26, 2025 | $0.2096 | Dec 30, 2025 |
| Dec 19, 2025 | $0.2060 | Dec 23, 2025 |
| Dec 12, 2025 | $0.2225 | Dec 16, 2025 |
| Dec 5, 2025 | $0.2235 | Dec 9, 2025 |
| Nov 28, 2025 | $0.2299 | Dec 2, 2025 |
| Nov 21, 2025 | $0.2455 | Nov 25, 2025 |
| Nov 14, 2025 | $0.2721 | Nov 18, 2025 |
| Nov 7, 2025 | $0.2857 | Nov 12, 2025 |
| Oct 31, 2025 | $0.3091 | Nov 4, 2025 |
| Oct 24, 2025 | $0.3078 | Oct 28, 2025 |
| Oct 17, 2025 | $0.3150 | Oct 21, 2025 |
Dividend Payments Over Time
Category Comparison
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