GraniteShares YieldBOOST IONQ ETF (IOYY)
| Assets | $5.93M |
| Expense Ratio | 1.07% |
| PE Ratio | n/a |
| Shares Out | 660,001 |
| Dividend (ttm) | $10.19 |
| Dividend Yield | 114.25% |
| Ex-Dividend Date | Apr 24, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 11,404 |
| Open | 8.96 |
| Previous Close | 8.98 |
| Day's Range | 8.95 - 8.97 |
| 52-Week Low | 8.89 |
| 52-Week High | 25.98 |
| Beta | n/a |
| Holdings | 10 |
| 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
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 3.545% | B.0 07.23.26 | 63.29% |
| Us Dollars | n/a | 20.12% |
| United States Treasury Bills 3.503% | B.0 04.23.26 | 19.16% |
| Put Ionl April 25.90 04/27/2026 | n/a | 2.82% |
| Put Ionl April 24.78 04/29/2026 | n/a | 2.30% |
| Cash | n/a | 1.00% |
| Put Ionl April 23.62 04/24/2026 | n/a | 0.90% |
| Put Ionl April 25.53 04/24/2026 | n/a | -1.92% |
| Put Ionl April 26.79 04/29/2026 | n/a | -3.46% |
| Put Ionl April 28.00 04/27/2026 | n/a | -4.21% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 24, 2026 | $0.18263 | Apr 28, 2026 |
| Apr 17, 2026 | $0.17576 | Apr 21, 2026 |
| Apr 10, 2026 | $0.17126 | Apr 14, 2026 |
| Apr 2, 2026 | $0.17452 | Apr 7, 2026 |
| Mar 27, 2026 | $0.19186 | Mar 31, 2026 |
| Mar 20, 2026 | $0.18747 | Mar 24, 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, March 19, 2026 (GLOBE NEWSWIRE) -- GraniteShares today announced the weekly distributions for its GraniteShares YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, H...
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...