GranitesharesDigital AssetsXEY · Nasdaq

GraniteShares YieldBOOST Ether ETF (XEY)

Compare categoryCompare Digital Assets ETFs Compare with others

Price: $16.47; —12 Nov 2026
Assets: $530,000; Total net assets
Expense ratio: 1.07%; Category 0.88%
Yield: —; Trailing distributions

1Y return: —; Category -36.0%
3Y CAGR: —; Category 32.6%
5Y CAGR: —; Category 2.9%

$16.47—12 Nov 2026

Fund

Assets: $530,000
Expense: 1.07%
Categ. exp: 0.88%
Yield: —

ReturnFundCateg.

1Y—-36.0%

3Y—32.6%

5Y—2.9%

Launch-16.3%—

Loading NAV history…

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	-11.8%	-9.0%	-18.8%	—	—	—	—	—	-16.3%
Digital Assets average	-18.2%	8.2%	-16.0%	-27.3%	-36.0%	32.6%	2.9%	—	-15.9%
Difference	+6.4%	-17.2%	-2.8%	—	—	—	—	—	-0.5%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government66.1%

Asset mix

Cash101.3%

ETF details

Issuer: Graniteshares
Category: Currency · Digital Assets
Ticker: XEY
Exchange: Nasdaq
Inception: 27 Apr 2026 (0.5 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: $530,000

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.

Compare Digital Assets ETFs