GraniteShares YieldBOOST Ether ETF (XEY)

Assets	$537.32K
Expense Ratio	1.07%
PE Ratio	n/a
Forward PE	n/a
Shares Out	30,001
Dividend	$4.90 (27.93%)
Ex-Dividend Date	Oct 23, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	72
Open	17.55
Previous Close	18.01
Day's Range	17.55 - 17.55
52-Week Low	17.46
52-Week High	25.44
Beta	n/a
Holdings	6
Inception Date	Apr 28, 2026

About XEY

Fund Home Page

The GraniteShares YieldBOOST Ether ETF (XEY) is an exchange-traded fund that mostly invests in ether. The fund is actively managed, seeking current income and the daily 2x leverage of the price performance of Ether. The fund sells put options to generate income and holds other ETFs that pursue leveraged exposure to ETH. XEY was launched on Apr 28, 2026 and is issued by GraniteShares.

• Asset Class: Currency
• Category: Derivative Income
• Stock Exchange: Nasdaq
• Ticker Symbol: XEY
• ETF Provider: GraniteShares

Top Holdings

Name	Symbol	Weight
Us Dollars	n/a	65.54%
United States Treasury Bills 0%	WIB.0 02.04.27	36.81%
Treasury Bill B 04/22/27	n/a	18.23%
Put Ethu November 19.86 11/02/2026	n/a	1.51%
Put Ethu November 20.97 11/02/2026	n/a	-2.76%
Cash	n/a	-19.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 23, 2026	$0.12458	Oct 27, 2026
Oct 16, 2026	$0.13045	Oct 20, 2026
Oct 9, 2026	$0.13562	Oct 14, 2026
Oct 2, 2026	$0.13275	Oct 6, 2026
Sep 25, 2026	$0.13831	Sep 29, 2026
Sep 18, 2026	$0.13595	Sep 22, 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:

Oct 31, 2026

Data Sources Report a data error