GraniteShares YieldBOOST COIN ETF (COYY)

Assets	$16.79M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	1.17M
Dividend (ttm)	$44.02
Dividend Yield	307.21%
Ex-Dividend Date	Oct 2, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	71,705
Open	14.69
Previous Close	14.53
Day's Range	14.30 - 14.77
52-Week Low	14.30
52-Week High	109.02
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
United States Treasury Bills 3.59%	B.0 10.22.26	40.50%
Us Dollars	n/a	32.64%
United States Treasury Bills 0%	B.0 02.04.27	28.59%
Put Conl October 5.17 10/07/2026	n/a	0.70%
Put Conl October 5.68 10/02/2026	n/a	0.25%
Cash	n/a	-0.14%
Put Conl October 5.99 10/02/2026	n/a	-0.97%
Put Conl October 5.45 10/07/2026	n/a	-1.56%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 2, 2026	$0.17967	Oct 6, 2026
Sep 25, 2026	$0.18398	Sep 29, 2026
Sep 18, 2026	$0.18676	Sep 22, 2026
Sep 11, 2026	$0.19123	Sep 15, 2026
Sep 4, 2026	$0.19284	Sep 9, 2026
Aug 28, 2026	$0.21049	Sep 1, 2026

Performance

COYY had a total return of -60.02% in the past year, including dividends. Since the fund's inception, the average annual return has been -56.28%.

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 5, 2026

Data Sources Report a data error