GranitesharesDigital AssetsXBTY · Nasdaq

GraniteShares YieldBOOST Bitcoin ETF (XBTY)

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Price: $5.58; —25 Sept 2026
Assets: $10.6M; Total net assets
Expense ratio: 1.15%; Category 0.88%
Yield: 98.14%; Trailing distributions

1Y return: -38.3%-60.0%; Category 21.7%
3Y CAGR: —; Category 73.8%
5Y CAGR: —; Category 7.8%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+3.0%	+9.2%	+1.4%	-17.3%	-38.3%	—	—	—	-26.8%
Digital Assets average	14.8%	51.3%	32.7%	-4.1%	21.7%	73.8%	7.8%	—	1.0%
Difference	-11.9%	-42.1%	-31.3%	-13.3%	-60.0%	—	—	—	-27.8%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government64.0%

Asset mix

Cash92.2%
Bonds8.4%

ETF details

Issuer: Graniteshares
Category: Currency · Digital Assets
Ticker: XBTY
Exchange: Nasdaq
Inception: 12 May 2025 (1.4 years)
Structure: Exchange Traded Fund
Expense ratio: 1.15% (category 0.88%)
Holdings turnover: 0% (category 68%)
Distribution yield: 98.14%
Beta, 3 years: 0.00
Total net assets: $10.6M

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

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