GraniteShares YieldBOOST IONQ ETF
IOYYNASDAQGraniteSharesEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $4.35M
- Expense ratio
- 1.07%
- Dividend yield
- 257.21%
- Holdings
- 11
- 52-week range
- $5.11$25.98
- Volume (live)
- -
- Avg. volume (3M)
- 19.16K
IOYY ETF: GraniteShares YieldBOOST IONQ ETF - Price, Holdings & Analysis
GraniteShares YieldBOOST IONQ ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $5.07 - $5.15 |
|---|---|
| 52-Week High | $25.98 |
| 52-Week Low | $5.11 |
| Open | $5.11 |
| Volume (last close) | 15.87K |
| Average Volume (3M) | 19.16K |
| 1 Day Change | −0.96% |
|---|---|
| 1 Month Change | −12.79% |
| 6 Month Change | −43.88% |
| YTD Change | −70.13% |
| Annual Dividend | $13.32 |
|---|---|
| Dividend Yield | 257.21% |
| Last Dividend Ex-Date | Oct 16, 2026 |
| Assets (AUM) | $4.35M |
|---|---|
| Expense Ratio | 1.07% |
| Total Holdings | 11 |
| Inception Date | Nov 3, 2025 |
| 50-Day MA | $5.99 |
|---|---|
| 200-Day MA | $9.27 |
| RSI | 17.81 |
| Stochastic %K | 6.25 |
| Stochastic %D | 3.14 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
IOYY at a Glance
GraniteShares YieldBOOST IONQ ETF (IOYY) is an equity ETF from GraniteShares, launched in November 2025. It manages $4.35M in assets and charges a 1.07% expense ratio, about $107 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 11 positions.
It pays distributions yielding 257.21% at the Oct 23, 2026 close, $13.32 per share over the trailing 12 months.
Frequently Asked Questions About GraniteShares YieldBOOST IONQ ETF
What is the current price of IOYY?
The latest IOYY price is $5.14 (Oct 23, 2026 close). The 52-week range is $5.11–$25.98.
What is the expense ratio for IOYY?
IOYY's annual expense ratio is 1.07%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does IOYY pay dividends?
Yes, IOYY pays a 257.21% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 16, 2026. View full dividend history in the Dividends section.
What are the top holdings of IOYY?
As of Oct 4, 2026, IOYY's largest holdings are United States Treasury Bills 0% (47.9%), United States Treasury Bills 0% (35.5%) (combined weight: 83.3%). The fund holds 11 total positions. View the complete portfolio breakdown in the Holdings section.
How does IOYY compare to similar ETFs?
Compare IOYY (1.07% expense ratio, $4M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.