XBTY
·NASDAQ
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Key Stats
Assets Under Management
30.00MUSD
Fund Flows (1Y)
71.71MUSD
Dividend Yield
101.65%
Discount/Premium to NAV
0.18%
Shares Outstanding
2.70M
Expense Ratio
1.15%
About GraniteShares YieldBOOST Bitcoin ETF
Issuer
GraniteShares Advisors LLC
Brand
GraniteShares
Inception Date
May 12, 2025
Structure
Open-Ended Fund
Index Tracked
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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.
XBTY aims to pay monthly distributions based on a put option writing strategy. The ETF is actively managed, holding indirect exposure to Bitcoin-leveraged ETFs. It seeks 200% of the daily percentage change of the underlying Bitcoin ETF, with capped gains. Regulatory constraints on risk might force strategy adjustments. The fund does not guarantee success and excludes direct investment in the underlying Bitcoin ETF, leaving potential losses without premium offset. The underlying Bitcoin ETF targets 2x the daily stock performance, with long-term returns affected by daily rebalancing and compounding. The funds exposure ties closely to the digital asset industry due to the single underlying stock focus.
Classification
Asset Class
Currency
Category
Pair
Focus
Long BTC, Short USD
Niche
Derivative
Strategy
Buy-write
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -13.42% | -46.42% | -56.59% | -56.59% | -56.59% | -56.59% |
NAV Total Return | -7.94% | -29.05% | -0.01% | -0.01% | -0.01% | -0.01% |
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
80.46%
US TBill 01/15/2026
13.60%
US TBill 02/24/2026
11.17%
2BITX 12/24/2025 P24.26
1.12%
2BITX 12/19/2025 P27.65
0.89%
2BITX 12/22/2025 P24.26
0.52%
2BITX 12/22/2025 P26.95
-1.94%
2BITX 12/19/2025 P30.72
-2.41%
2BITX 12/24/2025 P26.96
-3.41%
Top 10 Weight 100%
9 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-05 | 2025-12-05 | 2025-12-09 | 0.223 |
| 2025-11-28 | 2025-11-28 | 2025-12-02 | 0.230 |
| 2025-11-21 | 2025-11-21 | 2025-11-25 | 0.246 |
| 2025-11-14 | 2025-11-14 | 2025-11-18 | 0.272 |
| 2025-11-07 | 2025-11-07 | 2025-11-12 | 0.286 |
| 2025-10-31 | 2025-10-31 | 2025-11-04 | 0.309 |
| 2025-10-24 | 2025-10-24 | 2025-10-28 | 0.308 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
