GranitesharesDigital AssetsXEY · Nasdaq

GraniteShares YieldBOOST Ether ETF (XEY)

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Price: $20.18; —25 Sept 2026
Assets: $600,000; Total net assets
Expense ratio: 1.07%; Category 0.88%
Yield: —; Trailing distributions

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

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GraniteShares YieldBOOST Ether 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	+5.5%	+11.2%	—	—	—	—	—	—	-1.6%
Digital Assets average	14.8%	51.3%	32.7%	-4.1%	21.7%	73.8%	7.8%	—	1.0%
Difference	-9.4%	-40.1%	—	—	—	—	—	—	-2.6%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government66.7%

Asset mix

Cash101.5%

ETF details

Issuer: Graniteshares
Category: Currency · Digital Assets
Ticker: XEY
Exchange: Nasdaq
Inception: 27 Apr 2026 (0.4 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: $600,000

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

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