GraniteShares YieldBOOST IONQ ETF (IOYY)
| Assets | $8.38M |
| Expense Ratio | 1.07% |
| PE Ratio | n/a |
| Shares Out | 680,001 |
| Dividend (ttm) | $8.68 |
| Dividend Yield | 73.45% |
| Ex-Dividend Date | Feb 27, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 20,148 |
| Open | 11.72 |
| Previous Close | 11.87 |
| Day's Range | 11.71 - 11.82 |
| 52-Week Low | 11.10 |
| 52-Week High | 25.98 |
| Beta | n/a |
| Holdings | 12 |
| Inception Date | Nov 4, 2025 |
About IOYY
Fund Home PageThe GraniteShares YieldBOOST IONQ ETF (IOYY) is an exchange-traded fund that mostly invests in information technology equity. The fund is actively managed seeking current income and the daily 2x leverage of the price performance of IonQ, Inc. (NYSE: IONQ) IOYY was launched on Nov 4, 2025 and is issued by GraniteShares.
Top 10 Holdings
100.93% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 07.23.26 | 45.67% |
| Us Dollars | n/a | 36.66% |
| United States Treasury Bills 0% | B.0 04.23.26 | 13.82% |
| Cash | n/a | 4.26% |
| Put Ionl March 14.77 03/04/2026 | n/a | 0.30% |
| Put Ionl March 20.97 03/04/2026 | n/a | 0.24% |
| Put Ionl March 12.12 03/02/2026 | n/a | 0.01% |
| Put Ionl February 13.06 02/27/2026 | n/a | 0.00% |
| Put Ionl February 14.51 02/27/2026 | n/a | -0.00% |
| Put Ionl March 13.47 03/02/2026 | n/a | -0.04% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.33248 | Mar 3, 2026 |
| Feb 20, 2026 | $0.34321 | Feb 24, 2026 |
| Feb 13, 2026 | $0.34326 | Feb 18, 2026 |
| Feb 6, 2026 | $0.37725 | Feb 10, 2026 |
| Jan 30, 2026 | $0.4559 | Feb 3, 2026 |
| Jan 23, 2026 | $0.477 | Jan 27, 2026 |
News
GraniteShares Announces Weekly Distributions for its YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HOYY, SMYY, BBYY, FBYY, IOYY, MAAY, NUGY, SEMY, QBY, RGYY, HMYY and RTYY
New York, Feb. 26, 2026 (GLOBE NEWSWIRE) -- GraniteShares today announced the weekly distributions for its GraniteShares YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HO...
GraniteShares Announces Weekly Distributions for its YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HOYY, SMYY, BBYY, FBYY, IOYY, MAAY, NUGY and SEMY
New York, Nov. 20, 2025 (GLOBE NEWSWIRE) -- GraniteShares today announced the weekly distributions for its GraniteShares YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HO...
GraniteShares Announces Weekly Distributions for its YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HOYY, SMYY, BBYY, FBYY, IOYY and MAAY
New York, Nov. 13, 2025 (GLOBE NEWSWIRE) -- GraniteShares today announced the weekly distributions for its GraniteShares YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HO...