Symbols

IOYY

GraniteShares YieldBOOST IONQ ETF·NASDAQ

--(--)

Key Stats

Assets Under Management

6.72MUSD

Fund Flows (1Y)

5.55MUSD

Dividend Yield

28.43%

Discount/Premium to NAV

0.67%

Shares Outstanding

390.00K

Expense Ratio

1.07%

About GraniteShares YieldBOOST IONQ ETF

Issuer

GraniteShares Advisors LLC

Brand

GraniteShares

Home Page

https://www.graniteshares.com/institutional/us/en-us/etfs/ioyy/

Inception Date

Nov 4, 2025

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

GraniteShares Advisors LLC

Distributor

ALPS Distributors, Inc.

IOYY's primary investment objective is to achieve 2 times (200%) the income generated from selling options on IonQ Inc. (NASDAQ IONQ) (the "Underlying Stock") by selling options on leveraged exchange-traded funds designed to deliver 2 times (200%) the daily performance of the Underlying Stock (the "Underlying Leveraged ETF"). The Fund's secondary investment objective is to gain exposure to the performance of the Underlying Leveraged ETF, subject to a cap on potential investment gains. A downside protection may be implemented which could affect the net income level.