GraniteShares YieldBOOST CRWV ETF (CWY)

Assets	$614.39K
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	30,001
Dividend (ttm)	$3.54
Dividend Yield	16.90%
Ex-Dividend Date	Jun 12, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	1,469
Open	20.89
Previous Close	21.19
Day's Range	20.89 - 20.94
52-Week Low	20.40
52-Week High	25.64
Beta	n/a
Holdings	5
Inception Date	Apr 14, 2026

About CWY

Fund Home Page

The GraniteShares YieldBOOST CRWV ETF (CWY) is an exchange-traded fund that mostly invests in information technology equity. The fund is actively managed seeking current income and the daily 2x leverage of the price performance of CoreWeave, Inc. (CRWV) CWY was launched on Apr 14, 2026 and is issued by GraniteShares.

• Asset Class: Equity
• Category: Derivative Income
• Stock Exchange: NASDAQ
• Ticker Symbol: CWY
• ETF Provider: GraniteShares

Top Holdings

Name	Symbol	Weight
United States Treasury Bills 3.545%	B.0 07.23.26	62.86%
Us Dollars	n/a	39.19%
Put Cwvx June 28.04 06/22/2026	n/a	1.71%
Cash	n/a	-1.18%
Put Cwvx June 29.60 06/22/2026	n/a	-2.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 12, 2026	$0.30526	Jun 16, 2026
Jun 5, 2026	$0.3257	Jun 9, 2026
May 29, 2026	$0.33401	Jun 2, 2026
May 22, 2026	$0.32709	May 27, 2026
May 15, 2026	$0.35086	May 19, 2026
May 8, 2026	$0.47338	May 12, 2026

Performance

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:

Jun 19, 2026

Data Sources Report a data error