evenfolioETF Details
Graniteshares·Digital Assets·XBTY · Nasdaq
GraniteShares YieldBOOST Bitcoin ETF (XBTY)
- Price
- $5.23
- —12 Nov 2026
- Assets
- $8.8M
- Total net assets
- Expense ratio
- 1.15%
- Category 0.88%
- Yield
- 45.13%
- Trailing distributions
- 1Y return
- -26.9%+9.1%
- Category -36.0%
- 3Y CAGR
- —
- Category 32.6%
- 5Y CAGR
- —
- Category 2.9%
$5.23—12 Nov 2026
Fund
- Assets
- $8.8M
- Expense
- 1.15%
- Categ. exp
- 0.88%
- Yield
- 45.13%
ReturnFundCateg.
1Y-26.9%-36.0%
3Y—32.6%
5Y—2.9%
Launch-26.3%—
Loading NAV history…
GraniteShares YieldBOOST Bitcoin 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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -4.5% | +1.7% | -8.7% | -19.7% | -26.9% | — | — | — | -26.3% |
| Digital Assets average | -18.2% | 8.2% | -16.0% | -27.3% | -36.0% | 32.6% | 2.9% | — | -15.9% |
| Difference | +13.7% | -6.5% | +7.3% | +7.6% | +9.1% | — | — | — | -10.4% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government67.9%
Asset mix
- Cash92.0%
- Bonds8.9%
ETF details
- Issuer
- Graniteshares
- Category
- Currency · Digital Assets
- Ticker
- XBTY
- Exchange
- Nasdaq
- Inception
- 12 May 2025 (1.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.15% (category 0.88%)
- Holdings turnover
- 0% (category 68%)
- Distribution yield
- 45.13%
- Beta, 3 years
- 0.00
- Total net assets
- $8.8M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other digital assets ETFs
Other ETFs in the Digital Assets category.
- TSOL · 21Shares Solana Staking ETF21Shares US LLC · $7.9M · ER 0.00%
- BETE · ProShares Bitcoin & Ether Equal Weight ETFProShares · $7.9M · ER 0.95%
- GAVA · Grayscale Avalanche Staking ETFGrayscale · $7.5M · ER 0.35%
- QSOL · Invesco Galaxy Solana ETFInvesco · $5.7M · ER 0.25%
- EHY · Amplify Ethereum Max Income Covered Call ETFAmplify ETFs · $4.6M · ER 0.75%
- SOLC · Canary Marinade Solana ETFCanary Capital Group LLC · $3.6M · ER 0.50%

