IOYY
·NASDAQ
--
--(--)
--
--(--)
Key Stats
Assets Under Management
6.72MUSD
Fund Flows (1Y)
5.55MUSD
Dividend Yield
28.36%
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
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.
Classification
Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Technology Hardware Storage & Peripheral
Strategy
Buy-write
Geography
--
Weighting Scheme
Single Asset
Selection Criteria
Single asset
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -17.67% | -30.71% | -30.71% | -30.71% | -30.71% | -30.71% |
NAV Total Return | +2.24% | — | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
US Dollars
56.59%
US TBill 01/15/2026
35.63%
US TBill 02/24/2026
16.27%
2IONL 12/29/2025 P42.35
5.33%
2IONL 12/29/2025 P38.49
1.73%
2IONL 01/02/2026 P30.43
1.39%
2IONL 12/31/2025 P36.19
0.84%
2IONL 12/31/2025 P41.12
-1.80%
2IONL 01/02/2026 P34.58
-3.25%
2IONL 12/29/2025 P43.74
-3.60%
Top 10 Weight 109.12%
11 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-26 | 2025-12-26 | 2025-12-30 | 0.543 |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | 0.516 |
| 2025-12-12 | 2025-12-12 | 2025-12-16 | 0.586 |
| 2025-12-05 | 2025-12-05 | 2025-12-09 | 0.590 |
| 2025-11-28 | 2025-11-28 | 2025-12-02 | 0.601 |
| 2025-11-21 | 2025-11-21 | 2025-11-25 | 0.645 |
| 2025-11-14 | 2025-11-14 | 2025-11-18 | 0.681 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
