GraniteShares YieldBOOST Ether ETF (XEY)

Assets	$604.35K
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	30,001
Dividend (ttm)	$4.51
Dividend Yield	22.41%
Ex-Dividend Date	Oct 2, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	2,434
Open	20.20
Previous Close	20.33
Day's Range	20.12 - 20.20
52-Week Low	19.62
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 3.59%	B.0 10.22.26	65.79%
Us Dollars	n/a	35.82%
Put Ethu October 27.05 10/05/2026	n/a	0.51%
Cash	n/a	-0.83%
Put Ethu October 28.56 10/05/2026	n/a	-1.28%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 2, 2026	$0.13275	Oct 6, 2026
Sep 25, 2026	$0.13831	Sep 29, 2026
Sep 18, 2026	$0.13595	Sep 22, 2026
Sep 11, 2026	$0.13181	Sep 15, 2026
Sep 4, 2026	$0.1306	Sep 9, 2026
Aug 28, 2026	$0.13556	Sep 1, 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 3, 2026

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