GraniteShares YieldBOOST ... (IOYY)
NasdaqGM: IOYY
· Real-Time Price · USD
6.68
-0.09 (-1.33%)
At close: Aug 18, 2026, 3:20 PM
6.68
-0.30%
Pre-market: 7:40 AM
GraniteShares YieldBOOST IONQ ETF (IOYY) ETF Price, Holdings & Analysis
-1.33% (1D)
| Bid | 4.87 |
| Market Cap | n/a |
| AUM | 5.74M |
| NAV | 6.78 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Nov 3, 2025 |
| Ask | 8.67 |
| Volume | 6,843 |
| Avg. Volume (20D) | 38,491 |
| Open | 6.70 |
| Previous Close | 6.77 |
| Day's Range | 6.65 - 6.72 |
| 52-Week Range | 6.64 - 25.98 |
| Holdings | n/a |
| Expense Ratio | 1.07% |
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 Derivative Income
Ticker Symbol IOYY
Inception Date Nov 3, 2025
Provider Graniteshares
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 188.18%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 14, 2026 | $0.0990 | n/a |
| Aug 7, 2026 | $0.0970 | n/a |
| Jul 31, 2026 | $0.0920 | n/a |
| Jul 24, 2026 | $0.1190 | n/a |
| Jul 17, 2026 | $0.1350 | n/a |