GranitesharesDerivative IncomeIOYY · Nasdaq

GraniteShares YieldBOOST IONQ ETF (IOYY)

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Price: $5.88; —25 Sept 2026
Assets: $4.6M; Total net assets
Expense ratio: 1.07%; Category 0.88%
Yield: —; Trailing distributions

1Y return: —; Category 13.6%
3Y CAGR: —; Category 18.0%
5Y CAGR: —; Category 9.5%

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GraniteShares YieldBOOST IONQ ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.2%	-11.4%	-1.1%	-24.3%	—	—	—	—	-33.2%
Derivative Income average	1.6%	6.5%	19.5%	10.3%	13.6%	18.0%	9.5%	8.5%	9.4%
Difference	-1.7%	-17.8%	-20.6%	-34.6%	—	—	—	—	-42.5%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government76.0%

Asset mix

Cash69.6%
Bonds32.3%

ETF details

Issuer: Graniteshares
Category: Equity · Derivative Income
Ticker: IOYY
Exchange: Nasdaq
Inception: 3 Nov 2025 (0.9 years)
Structure: Exchange Traded Fund
Expense ratio: 1.07% (category 0.88%)
Holdings turnover: 0% (category 68%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $4.6M
Average maturity: 9.83 years

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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