GraniteShares YieldBOOST Ether ETF XEY
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- Unavailable
- Holdings
- Holdings unavailable
- 12-month distribution yield
- 9.34%
- Asset class
- Not classified
GraniteShares YieldBOOST Ether ETF (XEY) is an exchange-traded fund listed on the Nasdaq in the United States, issued by GraniteShares. Its last price was US$19.29 on 19 Oct 2026. Over the last 12 months it paid distributions of US$1.80 a unit, a 12-month distribution yield of 9.34%, paid weekly.
Fees
No expense ratio found
Size and reporting
- Net assets
- Unavailable
- Total assets
- Unavailable
- Holdings as of
- No report
- Report made public
- No report
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
- Paid in the last 12 months
- $1.8010
- 12-month yield
- 9.34%
- Frequency
- Weekly
- Latest ex-date
- 16 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.8010) ÷ latest price ($19.29) × 100 = 9.34%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (7 payments)
| Ex-date | Amount per unit |
|---|---|
| 16 Oct 2026 | $0.1300 |
| 5 Jun 2026 | $0.2180 |
| 29 May 2026 | $0.2320 |
| 22 May 2026 | $0.2260 |
| 15 May 2026 | $0.2390 |
| 8 May 2026 | $0.3890 |
| 1 May 2026 | $0.3670 |