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XEY - ETF Fact Sheet

GraniteShares YieldBOOST Ether ETF - USD

Fund Identification

Ticker

XEY

ISIN

US38747T6588

Main Metrics

Price

$20.33

Expense Ratio

1.07%

AuM

$0.61M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund’s primary investment objective is to achieve 2 times (200%) the income generated from selling options on ether (the “Underlying Asset”) by selling options on leveraged exchange-traded funds designed to deliver 2 times (200%) the daily performance of the Underlying Asset (the “Underlying Leveraged ETF”). The Fund’s secondary investment objective is to gain exposure to the performance Underlying Leveraged ETF, subject to a cap on potential investment gains. A downside protection may be implemented which could affect the net income level.

XEY's historical prices, performance, and flows

-10.0-8.0-6.0-4.0-2.00.0%
1m returns
-4.95%
1m flows
$0M
* Net total returns
All data as of 16 July 2026

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XEY's characteristics

Manager statistics

162 funds, $11.13Bn in AUM

Asset class

Cryptocurrencies

Dividend policy

Distributing

XEY's exposure

The XEY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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