IOYY
GraniteShares YieldBOOST IONQ ETF·NASDAQ
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GraniteShares YieldBOOST IONQ ETF Fundamentals
Assets Under Management
6.61MUSD
Fund Flows (1Y)
12.71MUSD
Dividend Yield (TTM)
92.88%
Discount/Premium to NAV
0.24%
Shares Outstanding
660.00K
Expense Ratio
1.07%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -10.80% | -47.94% | -41.58% | -59.56% | -59.56% | -59.56% |
NAV Total Return | -3.08% | -25.62% | -19.78% | — | — | — |
Ratings
Aime Ratings
No data is currently available
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
Top 10 Holdings
Symbol
Ratio
US TBill 07/23/2026
59.66%
US Dollars
24.63%
US TBill 04/23/2026
18.06%
2IONL 03/30/2026 P13.38
1.86%
2IONL 03/25/2026 P12.95
0.46%
2IONL 03/27/2026 P12.14
0.41%
2IONL 03/27/2026 P13.12
-0.91%
2IONL 03/25/2026 P14.00
-1.32%
2IONL 03/30/2026 P14.46
-2.85%
Top 10 Weight 100%
9 Total Holdings
Is SPY better than IOYY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-24 | 0.187 |
| 2026-03-13 | 2026-03-13 | 2026-03-17 | 0.201 |
| 2026-03-06 | 2026-03-06 | 2026-03-10 | 0.228 |
| 2026-02-27 | 2026-02-27 | 2026-03-03 | 0.332 |
| 2026-02-20 | 2026-02-20 | 2026-02-24 | 0.343 |
| 2026-02-13 | 2026-02-13 | 2026-02-18 | 0.343 |
| 2026-02-06 | 2026-02-06 | 2026-02-10 | 0.377 |
Show more
How Much Does IOYY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IOYY?
Fund Flows
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