XEY
GraniteShares YieldBOOST Ether ETF
XEY | NASDAQ
$17.55
-$0.34 (-1.89%)
At close: Oct 30, 2026, 4:00 PM ET
$17.55
$0.00 (-0.03%)
After-hours:
Oct 30, 2026, 4:10 PM ET
-1.89%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 526.39K
AVG Volume 171
AUM 585.51K
NAV 19.52
1D Range
17.55 17.55
52W Range
17.55 25.42
About XEY
The GraniteShares YieldBOOST Ether ETF (XEY) is an actively managed fund designed to provide investors with a dual focus: generating current income and offering magnified daily exposure to Ether's pri...
Asset Class Alternatives
Holdings 0
Inception Date Apr 28, 2026
Expense Ratio 1.07%
Domicile United States
ISIN US38747T6588
Provider Graniteshares
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| US Tbill 10/22/2026 | XEY | 68.71% |
| US Dollars | XEY | 36.22% |
| 2ethu 10/12/2026 P27... | XEY | 9.95% |
| 2ethu 10/12/2026 P29... | XEY | -14.88% |
Dividends
Yield 28.62%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 30, 26 | $0.1225 | Nov 3, 26 |
| Oct 23, 26 | $0.1246 | Oct 27, 26 |
| Oct 16, 26 | $0.1305 | Oct 20, 26 |
| Oct 9, 26 | $0.1356 | Oct 14, 26 |
| Oct 2, 26 | $0.1328 | Oct 6, 26 |
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