GraniteShares YieldBOOST Ether ETF (XEY)

Assets	$665.67K
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	30,001
Dividend (ttm)	$1.67
Dividend Yield	7.62%
Ex-Dividend Date	Jun 5, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	21
Open	21.93
Previous Close	22.06
Day's Range	21.93 - 21.93
52-Week Low	21.93
52-Week High	25.44
Beta	n/a
Holdings	5
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	59.47%
Us Dollars	n/a	48.25%
Put Ethu June 11.99 06/15/2026	n/a	2.90%
Put Ethu June 12.65 06/15/2026	n/a	-4.39%
Cash	n/a	-6.23%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 5, 2026	$0.2176	Jun 9, 2026
May 29, 2026	$0.23236	Jun 2, 2026
May 22, 2026	$0.22617	May 27, 2026
May 15, 2026	$0.23883	May 19, 2026
May 8, 2026	$0.38854	May 12, 2026
May 1, 2026	$0.36665	May 5, 2026