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GraniteShares YieldBOOST ...

NasdaqGM: IOYY · Real-Time Price · USD
6.78
+0.03 (0.44%)
At close: Aug 12, 2026, 3:58 PM
6.78
-0.15%
Pre-market: 7:50 AM

GraniteShares YieldBOOST IONQ ETF (IOYY) ETF Price, Holdings & Analysis

0.44%
Bid4.87
Market Capn/a
AUM5.74M
NAV6.75
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateNov 3, 2025
Ask8.67
Volume9,775
Avg. Volume (20D)38,787
Open6.74
Previous Close6.75
Day's Range6.73 - 6.79
52-Week Range6.64 - 25.98
Holdingsn/a
Expense Ratio1.07%

About IOYY

The fund will invest at least 80% of its net assets in derivatives contracts that utilize the Underlying Leveraged ETF as their reference asset. The fund is non-diversified.

Asset Class Cash
Ticker Symbol IOYY
Inception Date Nov 3, 2025
Provider Graniteshares
Exchange NasdaqGM

Dividends Dividend Yield 183.81%

Ex-DividendAmountPayment Date
Aug 7, 2026$0.0970n/a
Jul 31, 2026$0.0920n/a
Jul 24, 2026$0.1190n/a
Jul 17, 2026$0.1350n/a
Jul 10, 2026$0.1450n/a
Full Dividend History
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