GraniteShares YieldBOOST Bitcoin ETF (XBTY)

Assets	$65.86M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	3.45M
Dividend (ttm)	$8.30
Dividend Yield	43.32%
Ex-Dividend Date	Oct 3, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	58,189
Open	19.20
Previous Close	18.96
Day's Range	19.04 - 19.31
52-Week Low	18.84
52-Week High	26.92
Beta	n/a
Holdings	8
Inception Date	May 12, 2025

About XBTY

Fund Home Page

The GraniteShares YieldBOOST Bitcoin ETF (XBTY) is an exchange-traded fund that mostly invests in long btc, short usd currency. The fund is actively managed, seeking current income and the daily 2x leverage of the price performance of Bitcoin. The fund sells put options to generate income and holds other ETFs that pursue leveraged exposure to BTC. XBTY was launched on May 12, 2025 and is issued by GraniteShares.

• Asset Class: Currency
• Stock Exchange: NASDAQ
• Ticker Symbol: XBTY
• ETF Provider: GraniteShares

Dividends

Ex-Dividend	Amount	Pay Date
Oct 3, 2025	$0.36905	Oct 7, 2025
Sep 26, 2025	$0.39083	Sep 30, 2025
Sep 19, 2025	$0.40354	Sep 23, 2025
Sep 12, 2025	$0.41503	Sep 16, 2025
Sep 5, 2025	$0.4101	Sep 9, 2025
Aug 29, 2025	$0.41735	Sep 3, 2025