GraniteShares YieldBOOST Ether ETF (XEY)

NASDAQ: XEYGranitesharesDerivative IncomeETFUSD

19.30-0.6895 (-3.45%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

XEY chart

Key facts

Expense ratio: 1.07%
Assets (AUM): $603.81K
Dividend yield: 0.70%
Holdings: —
Inception: Apr 27, 2026
Issuer: Graniteshares
Index tracked: —
Category: Derivative Income
52-week range: 19.30 – 25.44
Volume / Avg: 284 / 171
Beta: —
Previous close: 19.98

XEY ETF today

The GraniteShares YieldBOOST Ether ETF (XEY) is an exchange-traded fund from Graniteshares in the Derivative Income category. It charges an expense ratio of 1.07%, or $107.00 per year on a $10,000 investment, and manages $603,813 in assets. The fund's trailing dividend yield is 0.70% ($0.00 per share annually).

XEY launched on Apr 27, 2026.

Summary generated from market data by MetaCap's automated system. Methodology

XEY performance

1 week

-2.38%

XEY price return, excluding dividends.

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XEY ETF FAQ

What is the XEY price today?

XEY last traded at $19.30 as of Oct 9, 4:00 PM EDT, down 3.45% on the day.

What is XEY's expense ratio?

XEY has an expense ratio of 1.07%, which works out to about $107.00 per year for every $10,000 invested.

Does XEY pay a dividend?

Yes. XEY has a trailing dividend yield of 0.70% and pays distributions; the most recent was $0.1356 per share with an ex-dividend date of Oct 9, 2026.

How big is XEY?

XEY has about $603,813 in assets under management.