GraniteShares YieldBOOST IONQ ETF (IOYY)

Assets	$7.34M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	850,001
Dividend (ttm)	$11.72
Dividend Yield	144.47%
Ex-Dividend Date	Jun 26, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	18,334
Open	8.13
Previous Close	8.30
Day's Range	8.11 - 8.17
52-Week Low	8.11
52-Week High	25.98
Beta	n/a
Holdings	8
Inception Date	Nov 4, 2025

About IOYY

Fund Home Page

The GraniteShares YieldBOOST IONQ ETF (IOYY) 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 IonQ, Inc. (NYSE: IONQ) IOYY was launched on Nov 4, 2025 and is issued by GraniteShares.

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

Top Holdings

Name	Symbol	Weight
United States Treasury Bills 3.545%	B.0 07.23.26	56.47%
Us Dollars	n/a	48.11%
Put Ionl June 28.07 06/26/2026	n/a	6.73%
Put Ionl July 25.04 07/01/2026	n/a	3.82%
Put Ionl June 29.98 06/29/2026	n/a	1.47%
Put Ionl June 31.64 06/29/2026	n/a	-1.85%
Put Ionl July 26.43 07/01/2026	n/a	-5.19%
Put Ionl June 29.63 06/26/2026	n/a	-9.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.15472	Jun 30, 2026
Jun 18, 2026	$0.16397	Jun 23, 2026
Jun 12, 2026	$0.16721	Jun 16, 2026
Jun 5, 2026	$0.17619	Jun 9, 2026
May 29, 2026	$0.1742	Jun 2, 2026
May 22, 2026	$0.17471	May 27, 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 27, 2026

Data Sources Report a data error