GraniteShares YieldBOOST Ether ETF (XEY)

Assets	$658.04K
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	30,001
Dividend (ttm)	$2.29
Dividend Yield	11.56%
Ex-Dividend Date	Jun 26, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	33
Open	19.85
Previous Close	20.09
Day's Range	19.85 - 19.85
52-Week Low	19.85
52-Week High	25.44
Beta	n/a
Holdings	4
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 long eth, short usd currency. 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
United States Treasury Bills 0%	B.0 10.22.26	64.26%
Us Dollars	n/a	40.67%
Put Ethu June 12.52 06/29/2026	n/a	9.63%
Put Ethu June 13.21 06/29/2026	n/a	-14.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.19863	Jun 30, 2026
Jun 18, 2026	$0.21256	Jun 23, 2026
Jun 12, 2026	$0.21257	Jun 16, 2026
Jun 5, 2026	$0.2176	Jun 9, 2026
May 29, 2026	$0.23236	Jun 2, 2026
May 22, 2026	$0.22617	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:

Jul 1, 2026

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