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NASDAQ:XBTY

GraniteShares YieldBOOST Bitcoin ETF (XBTY) Price, Holdings, & News

$23.38 -1.75 (-6.96%)
As of 08/1/2025 04:00 PM Eastern

About GraniteShares YieldBOOST Bitcoin ETF (NASDAQ:XBTY)

Key Stats

Today's Range
$23.34
$24.41
50-Day Range
$23.38
$26.86
52-Week Range
$23.34
$26.92
Volume
379,327 shs
Average Volume
74,994 shs
Market Capitalization
$32.73 million
Assets Under Management
$40.60 million
Dividend Yield
17.45%
Net Expense Ratio
1.07%
Aggregate Rating
N/A

ETF Overview

GraniteShares YieldBOOST Bitcoin ETF Expenses

TypeXBTYSingle Stock ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.99%0.93%0.56%0.54%0.53%
Other Expenses0.08%0.64%0.56%0.52%0.56%
Total Expense1.07%1.35%0.76%0.73%0.73%
Fee Waiver0.00%-1.02%-0.66%-0.50%-0.63%
Net Expense1.07%1.03%0.63%0.63%0.60%
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XBTY ETF News Headlines

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XBTY ETF - Frequently Asked Questions

GraniteShares YieldBOOST Bitcoin ETF's stock was trading at $25.77 at the beginning of 2025. Since then, XBTY shares have decreased by 9.3% and is now trading at $23.38.

Shares of XBTY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
GraniteShares
Fund Name
GraniteShares YieldBOOST Bitcoin ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:XBTY
Inception Date
5/12/2025
Fund Manager
Benoit Autier, Jeff Klearman, Ryan Dofflemeyer
Previous Symbol
NYSEARCA:XBTY
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Developed Markets
Region
North America
Number of Holdings
11

Fund Statistics

Assets Under Management
$40.60 million
Average Daily Volume
$0.00
Discount/Premium
0.18%
Leveraged
2.00

Administrator, Advisor and Custodian

Administrator
ALPS Fund Services, Inc.
Advisor
GraniteShares Advisors, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
ALPS Distributors, Inc.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
Creation Unit
10,000
Creation Fee
$300.00
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Top 9 XBTY Holdings

  • Us Dollars
    Holding Weight: 71.79%
  • Cash
    Holding Weight: 17.37%
  • United States Treasury Bills 0%
    Holding Weight: 11.72%
  • United States Treasury Bills 0%
    Holding Weight: 1.74%
  • Put Bitx July 56.93 07/25/2025
    Holding Weight: 0.86%
  • Cash & Cash Equivalents
    Holding Weight: 0.76%
  • Put Bitx July 58.70 07/25/2025
    Holding Weight: 0.17%
  • Put Bitx July 65.22 07/25/2025
    Holding Weight: -0.68%
  • Put Bitx July 63.26 07/25/2025
    Holding Weight: -3.72%

This page (NASDAQ:XBTY) was last updated on 8/2/2025 by MarketBeat.com Staff
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