GraniteShares YieldBOOST COIN ETF (COYY)

Assets	$18.50M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	1.11M
Dividend (ttm)	$71.00
Dividend Yield	427.44%
Ex-Dividend Date	Aug 7, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	6,914
Open	16.57
Previous Close	16.55
Day's Range	16.50 - 16.66
52-Week Low	16.50
52-Week High	132.90
Beta	n/a
Holdings	7
Inception Date	Jul 28, 2025

About COYY

Fund Home Page

The GraniteShares YieldBOOST COIN ETF (COYY) is an exchange-traded fund that mostly invests in financials equity. The fund is actively managed seeking current income and the daily 2x leverage of the price performance of Coinbase Global, Inc. (ticker: COIN) COYY was launched on Jul 28, 2025 and is issued by GraniteShares.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: COYY
• ETF Provider: GraniteShares

Top Holdings

Name	Symbol	Weight
Us Dollars	n/a	68.73%
United States Treasury Bills 3.59%	B.0 10.22.26	36.24%
Put Conl August 4.38 08/05/2026	n/a	3.44%
Put Conl July 4.32 07/24/2026	n/a	0.38%
Put Conl July 4.56 07/24/2026	n/a	-0.87%
Cash	n/a	-3.29%
Put Conl August 4.63 08/05/2026	n/a	-4.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 7, 2026	$0.23673	Aug 11, 2026
Jul 31, 2026	$0.25073	Aug 4, 2026
Jul 24, 2026	$0.26567	Jul 28, 2026
Jul 17, 2026	$0.26254	Jul 21, 2026
Jul 10, 2026	$0.2546	Jul 14, 2026
Jul 2, 2026	$0.26052	Jul 7, 2026

Performance

COYY had a total return of -55.57% in the past year, including dividends. Since the fund's inception, the average annual return has been -58.45%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 11, 2026

Data Sources Report a data error