GraniteShares YieldBOOST CRWV ETF (CWY)

Assets	$614.39K
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	30,001
Dividend (ttm)	$4.47
Dividend Yield	23.34%
Ex-Dividend Date	Jul 2, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	3,657
Open	19.27
Previous Close	19.07
Day's Range	19.15 - 19.27
52-Week Low	18.65
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	67.98%
Us Dollars	n/a	34.72%
Put Cwvx July 21.92 07/06/2026	n/a	21.26%
Cash & Cash Equivalents	n/a	2.31%
Put Cwvx July 23.13 07/06/2026	n/a	-26.28%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 2, 2026	$0.30224	Jul 7, 2026
Jun 26, 2026	$0.30543	Jun 30, 2026
Jun 18, 2026	$0.32143	Jun 23, 2026
Jun 12, 2026	$0.30526	Jun 16, 2026
Jun 5, 2026	$0.3257	Jun 9, 2026
May 29, 2026	$0.33401	Jun 2, 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:

Jul 9, 2026

Data Sources Report a data error