GraniteShares YieldBOOST CRWV ETF (CWY)

Assets	$641.66K
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	40,001
Dividend (ttm)	$6.81
Dividend Yield	41.93%
Ex-Dividend Date	Sep 4, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	3,193
Open	16.23
Previous Close	16.08
Day's Range	16.20 - 16.26
52-Week Low	15.74
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	55.23%
United States Treasury Bills 0%	B.0 10.22.26	30.89%
United States Treasury Bills 0%	B.0 02.04.27	15.27%
Cash & Cash Equivalents	n/a	2.11%
Put Cwvx September 13.68 09/08/2026	n/a	1.90%
Put Cwvx September 13.51 09/04/2026	n/a	0.05%
Put Cwvx September 14.26 09/04/2026	n/a	-0.24%
Cash	n/a	-1.83%
Put Cwvx September 14.44 09/08/2026	n/a	-3.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 4, 2026	$0.24412	Sep 9, 2026
Aug 28, 2026	$0.24928	Sep 1, 2026
Aug 21, 2026	$0.25463	Aug 25, 2026
Aug 14, 2026	$0.26553	Aug 18, 2026
Aug 7, 2026	$0.25074	Aug 11, 2026
Jul 31, 2026	$0.25103	Aug 4, 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 8, 2026

Data Sources Report a data error