GraniteShares YieldBOOST Bitcoin ETF (XBTY)

NASDAQ: XBTY · Real-Time Price · USD
6.96
-0.14 (-1.97%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-1.97%
Assets $17.07M
Expense Ratio 1.15%
PE Ratio n/a
Shares Out 2.42M
Dividend (ttm) $14.28
Dividend Yield 205.10%
Ex-Dividend Date Apr 24, 2026
Payout Ratio n/a
1-Year Return n/a
Volume 52,714
Open 7.00
Previous Close 7.10
Day's Range 6.96 - 7.00
52-Week Low 6.84
52-Week High 26.92
Beta n/a
Holdings 11
Inception Date May 12, 2025

About XBTY

Fund Home Page

The GraniteShares YieldBOOST Bitcoin ETF (XBTY) is an exchange-traded fund that mostly invests in long btc, short usd currency. The fund is actively managed, seeking current income and the daily 2x leverage of the price performance of Bitcoin. The fund sells put options to generate income and holds other ETFs that pursue leveraged exposure to BTC. XBTY was launched on May 12, 2025 and is issued by GraniteShares.

Asset Class Currency
Category Derivative Income
Stock Exchange NASDAQ
Ticker Symbol XBTY
ETF Provider GraniteShares

Top 10 Holdings

102.46% of assets
Name Symbol Weight
United States Treasury Bills 3.503% B.0 04.23.26 57.55%
Us Dollars n/a 22.00%
United States Treasury Bills 3.545% B.0 07.23.26 19.96%
Cash n/a 1.29%
Cash & Cash Equivalents n/a 1.25%
Put Bitx April 18.22 04/29/2026 n/a 0.95%
Put Bitx April 17.12 04/27/2026 n/a 0.13%
Put Bitx April 17.66 04/24/2026 n/a 0.04%
Put Bitx April 19.09 04/24/2026 n/a -0.27%
Put Bitx April 18.51 04/27/2026 n/a -0.45%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Apr 24, 2026 $0.1358 Apr 28, 2026
Apr 17, 2026 $0.13536 Apr 21, 2026
Apr 10, 2026 $0.13475 Apr 14, 2026
Apr 2, 2026 $0.13218 Apr 7, 2026
Mar 27, 2026 $0.13869 Mar 31, 2026
Mar 20, 2026 $0.14952 Mar 24, 2026
Full Dividend History

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...

5 weeks ago - GlobeNewsWire

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...

5 months ago - GlobeNewsWire

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...

5 months ago - GlobeNewsWire

GraniteShares Announces Weekly Distributions for its YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HOYY, SMYY, BBYY and FBYY

New York, Oct. 23, 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...

6 months ago - GlobeNewsWire

GraniteShares Announces Weekly Distributions for its YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, TQQY and YSPY

New York, Aug. 07, 2025 (GLOBE NEWSWIRE) -- GraniteShares today announced the weekly distributions for its GraniteShares YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, TQQY and YSPY, as shown in the table b...

Other symbols: COYYNVYYTQQYTSYYYSPY
9 months ago - GlobeNewsWire