GraniteShares YieldBOOST COIN ETF (COYY)

Assets	$17.82M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	1.10M
Dividend (ttm)	$58.94
Dividend Yield	362.49%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	23,178
Open	16.55
Previous Close	16.84
Day's Range	16.18 - 16.62
52-Week Low	16.18
52-Week High	126.18
Beta	n/a
Holdings	8
Inception Date	Jul 28, 2025

About COYY

Fund Home Page

The GraniteShares YieldBOOST COIN ETF (COYY) is an exchange-traded fund that mostly invests in financials equity. The fund is actively managed seeking current income and the daily 2x leverage of the price performance of Coinbase Global, Inc. (ticker: COIN) COYY was launched on Jul 28, 2025 and is issued by GraniteShares.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: COYY
• ETF Provider: GraniteShares

Top Holdings

Name	Symbol	Weight
Us Dollars	n/a	37.77%
United States Treasury Bills 3.59%	B.0 10.22.26	37.14%
United States Treasury Bills 0%	B.0 02.04.27	26.23%
Put Conl August 3.70 08/19/2026	n/a	0.93%
Put Conl August 3.94 08/14/2026	n/a	0.07%
Cash	n/a	-0.18%
Put Conl August 4.16 08/14/2026	n/a	-0.36%
Put Conl August 3.90 08/19/2026	n/a	-1.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	$0.21049	Sep 1, 2026
Aug 21, 2026	$0.20541	Aug 25, 2026
Aug 14, 2026	$0.20245	Aug 18, 2026
Aug 7, 2026	$0.23673	Aug 11, 2026
Jul 31, 2026	$0.25073	Aug 4, 2026
Jul 24, 2026	$0.26567	Jul 28, 2026

Performance

COYY had a total return of -56.88% in the past year, including dividends. Since the fund's inception, the average annual return has been -56.84%.

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:

Aug 29, 2026

Data Sources Report a data error