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GraniteShares YieldBOOST COIN ETF (COYY)
$14.33
▼ -0.38 (-2.58%)
1-day change
$14.30 – $109.02
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -10.49% | ▼ -6.10% |
| 3M | ▼ -21.27% | ▼ -8.03% |
| 6M | ▼ -42.17% | ▼ -16.78% |
| YTD | ▼ -69.58% | ▼ -37.99% |
| 1Y | ▼ -86.73% | ▼ -61.12% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -90.36% | ▼ -62.87% |
Volatility 1Y32.84%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-6.10
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$4.3M
Quarter ending Jun 2026
-$7.3M
Trailing 12 months
+$163.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 8 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Treasury Bill | 912797TP2 | $10.0M | 47.27 | 10,000,000 | DBT | US |
| Treasury Bill | 912797UL9 | $6.9M | 32.77 | 7,000,000 | DBT | US |
| The Options Clearing Corporation | · | $120K | 0.57 | 29,250 | DE | US |
| The Options Clearing Corporation | · | $91K | 0.43 | 4,500 | DE | US |
| The Options Clearing Corporation | · | $90K | 0.42 | 15,980 | DE | US |
| The Options Clearing Corporation | · | -$142K | -0.67 | -4,500 | DE | US |
| The Options Clearing Corporation | · | -$222K | -1.05 | -15,980 | DE | US |
| The Options Clearing Corporation | · | -$381K | -1.80 | -29,250 | DE | US |
Dividends 61 payments
326.90%TTM yield
$46.85TTM payout / share
Weekly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 25, 2026 | $0.1840 |
| Sept. 18, 2026 | $0.1870 |
| Sept. 11, 2026 | $0.1910 |
| Sept. 4, 2026 | $0.1930 |
| Aug. 28, 2026 | $0.2100 |
| Aug. 21, 2026 | $0.2050 |
| Aug. 14, 2026 | $0.2020 |
| Aug. 7, 2026 | $0.2370 |
| July 31, 2026 | $0.2510 |
| July 24, 2026 | $0.2660 |
| July 17, 2026 | $0.2630 |
| July 10, 2026 | $0.2550 |
| July 2, 2026 | $0.2610 |
| June 26, 2026 | $0.2580 |
| June 18, 2026 | $0.2790 |
| June 12, 2026 | $0.2690 |
| June 5, 2026 | $0.2820 |
| May 29, 2026 | $0.2880 |
| May 22, 2026 | $0.3360 |
| May 15, 2026 | $0.4200 |
| May 8, 2026 | $0.4260 |
| May 1, 2026 | $0.4260 |
| April 24, 2026 | $0.4800 |
| April 17, 2026 | $0.4620 |
| April 10, 2026 | $0.4740 |
| April 2, 2026 | $0.4800 |
| March 27, 2026 | $0.4980 |
| March 20, 2026 | $0.5280 |
| March 13, 2026 | $0.5280 |
| March 6, 2026 | $0.5400 |
| Feb. 27, 2026 | $0.8160 |
| Feb. 20, 2026 | $0.8160 |
| Feb. 13, 2026 | $0.8160 |
| Feb. 6, 2026 | $0.9000 |
| Jan. 30, 2026 | $1.0620 |
| Jan. 23, 2026 | $1.1640 |
| Jan. 16, 2026 | $1.3380 |
| Jan. 9, 2026 | $1.3380 |
| Jan. 2, 2026 | $1.3680 |
| Dec. 26, 2025 | $1.4760 |
| Dec. 19, 2025 | $1.5000 |
| Dec. 12, 2025 | $1.6620 |
| Dec. 5, 2025 | $1.6920 |
| Nov. 28, 2025 | $1.6500 |
| Nov. 21, 2025 | $1.7520 |
| Nov. 14, 2025 | $2.0520 |
| Nov. 7, 2025 | $2.2320 |
| Oct. 31, 2025 | $2.4480 |
| Oct. 24, 2025 | $2.3160 |
| Oct. 17, 2025 | $2.5620 |
| Oct. 10, 2025 | $2.9940 |
| Oct. 3, 2025 | $3.0120 |
| Sept. 26, 2025 | $3.0600 |
| Sept. 19, 2025 | $3.2100 |
| Sept. 12, 2025 | $3.3240 |
| Sept. 5, 2025 | $3.2460 |
| Aug. 29, 2025 | $4.1160 |
| Aug. 22, 2025 | $4.1460 |
| Aug. 15, 2025 | $4.4160 |
| Aug. 8, 2025 | $4.3320 |
| Aug. 1, 2025 | $5.0460 |