GraniteShares YieldBOOST ... (XBTY)
NASDAQ: XBTY
· Real-Time Price · USD
16.61
-0.32 (-1.89%)
At close: Oct 15, 2025, 3:59 PM
16.58
-0.18%
After-hours: Oct 15, 2025, 04:34 PM EDT
-1.89% (1D)
| Bid | 16.5 |
| Market Cap | 70.2M |
| AUM | 59.12M |
| NAV | 17.41 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 4.13M |
| Inception Date | May 13, 2025 |
| Ask | 17 |
| Volume | 148,762 |
| Open | 16.74 |
| Previous Close | 16.93 |
| Day's Range | 16.50 - 16.85 |
| 52-Week Range | 16.50 - 26.92 |
| Holdings | n/a |
| Expense Ratio | 1.07% |
About XBTY
The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in derivatives contracts that utilize the underlying Bitcoin ETF as the reference asset. The fund is non-diversified.
Asset Class Equity
Ticker Symbol XBTY
Inception Date May 13, 2025
Provider Graniteshares
Website Fund Home Page
Exchange NASDAQ
Dividends Dividend Yield 20.97%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Oct 10, 2025 | $0.3610 | Oct 14, 2025 |
| Oct 3, 2025 | $0.3690 | Oct 7, 2025 |
| Sep 26, 2025 | $0.3908 | Sep 30, 2025 |
| Sep 19, 2025 | $0.4035 | Sep 23, 2025 |
| Sep 12, 2025 | $0.4150 | Sep 16, 2025 |