GraniteShares YieldBOOST IONQ ETF (IOYY)
| Assets | $6.68M |
| Expense Ratio | 1.07% |
| PE Ratio | n/a |
| Shares Out | 390,001 |
| Dividend (ttm) | $4.86 |
| Dividend Yield | 28.55% |
| Ex-Dividend Date | Dec 26, 2025 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 38,222 |
| Open | 17.23 |
| Previous Close | 17.13 |
| Day's Range | 17.02 - 17.41 |
| 52-Week Low | 17.02 |
| 52-Week High | 25.98 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Nov 4, 2025 |
About IOYY
Fund Home PageThe GraniteShares YieldBOOST IONQ ETF (IOYY) is an exchange-traded fund that mostly invests in information technology equity. The fund is actively managed seeking current income and the daily 2x leverage of the price performance of IonQ, Inc. (NYSE: IONQ) IOYY was launched on Nov 4, 2025 and is issued by GraniteShares.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Dollars | n/a | 60.32% |
| United States Treasury Bills 0% | B.0 01.15.26 | 35.89% |
| United States Treasury Bills 0% | B.0 02.24.26 | 16.38% |
| Put Ionl January 29.53 01/05/2026 | n/a | 1.46% |
| Put Ionl January 30.43 01/02/2026 | n/a | 1.02% |
| Put Ionl December 36.19 12/31/2025 | n/a | 0.81% |
| Put Ionl December 41.12 12/31/2025 | n/a | -1.95% |
| Put Ionl January 34.58 01/02/2026 | n/a | -3.13% |
| Put Ionl January 33.56 01/05/2026 | n/a | -3.99% |
| Cash | n/a | -6.81% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.54337 | Dec 30, 2025 |
| Dec 19, 2025 | $0.516 | Dec 23, 2025 |
| Dec 12, 2025 | $0.58614 | Dec 16, 2025 |
| Dec 5, 2025 | $0.59009 | Dec 9, 2025 |
| Nov 28, 2025 | $0.60103 | Dec 2, 2025 |
| Nov 21, 2025 | $0.64466 | Nov 25, 2025 |
Performance
News
GraniteShares Announces Weekly Distributions for its YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HOYY, SMYY, BBYY, FBYY, IOYY, MAAY, NUGY, SEMY, QBY, RGYY, HMYY and RTYY
New York, Dec. 31, 2025 (GLOBE NEWSWIRE) -- GraniteShares today announced the weekly distributions for its GraniteShares YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HO...
GraniteShares Announces Weekly Distributions for its YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HOYY, SMYY, BBYY, FBYY, IOYY, MAAY, NUGY and SEMY
New York, Nov. 20, 2025 (GLOBE NEWSWIRE) -- GraniteShares today announced the weekly distributions for its GraniteShares YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HO...
GraniteShares Announces Weekly Distributions for its YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HOYY, SMYY, BBYY, FBYY, IOYY and MAAY
New York, Nov. 13, 2025 (GLOBE NEWSWIRE) -- GraniteShares today announced the weekly distributions for its GraniteShares YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HO...