GraniteShares YieldBOOST CRWV ETF (CWY)

Assets	$915.87K
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	60,001
Dividend (ttm)	$7.52
Dividend Yield	49.08%
Ex-Dividend Date	Sep 25, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	4,617
Open	15.35
Previous Close	15.30
Day's Range	15.21 - 15.35
52-Week Low	15.05
52-Week High	25.64
Beta	n/a
Holdings	9
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
Us Dollars	n/a	68.62%
United States Treasury Bills 0%	B.0 10.22.26	21.41%
United States Treasury Bills 0%	B.0 02.04.27	10.58%
Cash & Cash Equivalents	n/a	1.46%
Put Cwvx September 13.27 09/28/2026	n/a	0.38%
Put Cwvx September 12.07 09/25/2026	n/a	0.00%
Put Cwvx September 12.74 09/25/2026	n/a	-0.00%
Put Cwvx September 14.00 09/28/2026	n/a	-0.86%
Cash	n/a	-1.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 25, 2026	$0.23327	Sep 29, 2026
Sep 18, 2026	$0.23804	Sep 22, 2026
Sep 11, 2026	$0.23873	Sep 15, 2026
Sep 4, 2026	$0.24412	Sep 9, 2026
Aug 28, 2026	$0.24928	Sep 1, 2026
Aug 21, 2026	$0.25463	Aug 25, 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:

Sep 29, 2026

Data Sources Report a data error