XEY: GraniteShares YieldBOOST Ether ETF

GraniteShares · Crypto Option Income · Tracks Ether

$17.56
Price (November 6, 2026)
29.3%
12-month yield
Forward rate 34.6%
–
1-year total return
Price –
–
Earned % (1 year)
–
DT Score
48
Momentum · #219 of 473

Growth of $100

Green is what an investor who reinvested every payout would have; red is the price alone. The gap between them is the income. If the red line keeps falling, the payouts are partly your own money coming back.

Total return (payouts reinvested)Price onlyETHA total return
$63$77$91$104$1182026-052026-082026-11

Risk

Sortino ratio (1Y)-2.00
Sharpe ratio (1Y)-1.57
Steadiness vs S&P 50091%
Beta to S&P 5000.40
Correlation to S&P 5000.37
Max drop (1Y)-15.6%
Max drop (up to 5 yrs)-15.6%
TrendDown (short history)
History0.5 yrs

Vs. ETHA (what it's built on)

Upside capture23%
Downside capture31%
Capture ratio0.76
Beta0.20
Correlation0.70
TrackingWeakly

On days ETHA rose, XEY caught 23% of the gain; on days it fell, XEY took 31% of the loss.

Payout history

Each bar is one payout (last 28 shown). Pays Weekly.

$0.00$0.13$0.26$0.392026-05-01: $0.36702026-05-08: $0.38902026-05-15: $0.23902026-05-22: $0.22602026-05-29: $0.23202026-06-05: $0.21802026-06-12: $0.21302026-06-18: $0.21302026-06-26: $0.19902026-07-02: $0.18502026-07-10: $0.18702026-07-17: $0.18902026-07-24: $0.18702026-07-31: $0.19602026-08-07: $0.19102026-08-14: $0.14702026-08-21: $0.13002026-08-28: $0.13602026-09-04: $0.13102026-09-11: $0.13202026-09-18: $0.13602026-09-25: $0.13802026-10-02: $0.13302026-10-09: $0.13602026-10-16: $0.13002026-10-23: $0.12502026-10-30: $0.12302026-11-06: $0.11702026-052026-11
Ex-dateAmount
2026-11-06$0.1170
2026-10-30$0.1230
2026-10-23$0.1250
2026-10-16$0.1300
2026-10-09$0.1360
2026-10-02$0.1330
2026-09-25$0.1380
2026-09-18$0.1360
2026-09-11$0.1320
2026-09-04$0.1310
2026-08-28$0.1360
2026-08-21$0.1300

Funds that track the same thing

Other Ether income funds, ranked by DT Score. See them all · Compare XEY with the top 3

FundCategoryFwd rate12m yield1Y total ret.Earned % 1YUpside capt.Downside capt.TrackingDT ScoreMomentumTrend
YETH
Roundhill Ether Covered Call Strategy ETF
Crypto Option Income53.7%82.3%-24.1%-84%73%75%Closely3155Downtrend
EHY
Amplify Ethereum Max Income Covered Call ETF
Crypto Option Income54.3%86.9%-37.1%below -100%85%91%Closely3037Downtrend
ETTY
Amplify Ethereum 3% Monthly Option Income ETF
Crypto Option Income38.8%53.9%-36.1%below -100%90%95%Closely3058Downtrend
ETCO
Grayscale Ethereum Covered Call ETF
Crypto Option Income44.5%118.3%-27.8%-79%64%70%Closely2954Downtrend
NEHI
NEOS Ethereum High Income ETF
Crypto Option Income35.7%37.9%––85%87%Closely–73Downtrend

About XEY

IssuerGraniteShares
StructureETF
CategoryCrypto Option Income
StrategyYieldBOOST weekly option income on Ether
UnderlyingEther
ExposureBitcoin / Crypto
Index linkageNo - active
PaysWeekly
Expense ratio–
Uses leverageNo
Upside cappedYes
Rate sensitivityLow
Return of capital commonSometimes
Tax notesDistributions often ordinary income and/or return of capital; consult tax adviser

Research notes: Listed on issuer site 2026-11-08; no rate/ER/AUM/inception found. Category/frequency assumed from YieldBOOST family (unverified).

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