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NASDAQ:XBTY

GraniteShares YieldBOOST Bitcoin ETF (XBTY) Price, Holdings, & News

$5.59 +0.06 (+1.08%)
As of 03:59 PM Eastern

About GraniteShares YieldBOOST Bitcoin ETF (NASDAQ:XBTY)

Advanced

Key Stats

Today's Range
$5.53
$5.60
50-Day Range
$5.53
$7.22
52-Week Range
$5.49
$25.60
Volume
21,623 shs
Average Volume
46,895 shs
Market Capitalization
$14.14 million
Assets Under Management
$11.58 million
Dividend Yield
219.14%
Net Expense Ratio
1.07%
Aggregate Rating
N/A

ETF Overview

GraniteShares YieldBOOST Bitcoin ETF Expenses

TypeXBTYSingle Stock ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.99%0.96%0.57%0.54%0.53%
Other Expenses0.08%0.64%0.55%0.51%0.55%
Total Expense1.07%1.37%0.76%0.73%0.73%
Fee Waiver0.00%-0.97%-0.64%-0.50%-0.62%
Net Expense1.07%1.05%0.63%0.62%0.60%
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XBTY ETF News Headlines

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GraniteShares YieldBOOST CRCL ETF
See More Headlines

XBTY ETF - Frequently Asked Questions

GraniteShares YieldBOOST Bitcoin ETF's stock was trading at $11.20 on January 1st, 2026. Since then, XBTY shares have decreased by 50.1% and is now trading at $5.59.

Shares of XBTY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
GraniteShares
Fund Name
GraniteShares YieldBOOST Bitcoin ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:XBTY
Inception Date
5/13/2025
Fund Manager
Benoit Autier, Jeff Klearman, Ryan Dofflemeyer
Previous Symbol
NYSEARCA:XBTY
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
9

Fund Statistics

Assets Under Management
$11.58 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%
Leveraged
2.00

Administrator, Advisor and Custodian

Administrator
ALPS Fund Services, Inc.
Advisor
GraniteShares Advisors, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
ALPS Distributors, Inc.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
50
Put Options
2
Call Options
48

Miscellaneous

Beta
-1.35
Creation Unit
10,000
Creation Fee
$300.00
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Top 10 XBTY Holdings

  • United States Treasury Bills 0%
    Holding Weight: 45.56%
  • Us Dollars
    Holding Weight: 28.41%
  • United States Treasury Bills 3.545%
    Holding Weight: 27.29%
  • Cash & Cash Equivalents
    Holding Weight: 1.70%
  • Put Bitx June 11.23 06/24/2026
    Holding Weight: 1.27%
  • Put Bitx June 12.10 06/22/2026
    Holding Weight: 0.98%
  • Put Bitx June 10.76 06/26/2026
    Holding Weight: 0.33%
  • Put Bitx June 11.36 06/26/2026
    Holding Weight: -0.54%
  • Cash
    Holding Weight: -0.82%
  • Put Bitx June 12.77 06/22/2026
    Holding Weight: -1.89%

This page (NASDAQ:XBTY) was last updated on 7/1/2026 by MarketBeat.com Staff.
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