GraniteShares[…]

GraniteShares YieldBOOST IONQ ETFIOYY

1D 1M 3M YTD 1Y3Y5YMAX

S&P 500 Compare

$4.97+2.7%

+$0.13 · Nov 6 close

Buy

AUM: $3M
Fee: 1.79%
Yield: 271.9%

Bumpy · 1Y: 2.1×S&P
Volume: 19K
NAV: $4.85

52-week range81% below the high

$4.81$25.98

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.7%	−3.9%	−11.4%	−30.7%	−39.1%	—	—	−38.7%
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

IOYY in One Breath

IOYY Among Its Peers

YTD

#1IOYYGraniteShares−30.7%$3.4M

End-of-day Nov 8, 2026 · 1 ETFs by YTD

$10,000 in IOYY

$10,000 in IOYY became

$6,128

In the S&P 500 (VOO)

$11,011

Total return, dividends in · Nov 4, 2025 – Nov 6, 2026 · S&P 500 uses VOO

IOYY Returns by Period

Today

YTD

MAX

IOYY

+2.7%

−3.9%

−11.4%

−30.7%

−39.1%

—

−38.7%

Peer average

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 8, 2026 · total return, dividends in

IOYY’s Rank

YTD

[…]of […]
ETFs

ETFs by YTD return · Nov 8, 2026

IOYY Price and 52-Week Range

From the 52-week high

−80.9%

From the 52-week low

+3.3%

Today $4.82 – $5.01

Previous close $4.84

$4.97 now

52-week low$4.8152-week high$25.98

End-of-day Nov 8, 2026 · box = today’s range, dashed = previous close

IOYY’s Size vs Its Peers

Today

$3.4Mthe largest ETF

AUM · IOYY and the 0 largest peers · Nov 8, 2026

IOYY Fee per $100 vs Peers

Today

$1.79a year
per $100

$179 a year on $10,000

IOYY$1.79

Expense ratio · peers · Nov 8, 2026

Inside IOYY

IOYY

GraniteShares YieldBOOST IONQ ETF

Today

IOYY reports no holdings we can show: […]

GraniteShares IOYY · holdings

How It Compares

IOYY

GraniteShares YieldBOOST IONQ ETF’s Peers

Today

IOYY has no close peers in our data yet: […]

Similar peers · Today’s and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

IOYY vs VOO

YTD

IOYY · GraniteShares YieldBOOST IONQ

−30.7%

VOO · S&P 500

+8.7%

Gap

39.4 pts

GraniteShares IOYY and Vanguard VOO · Today total return · as of Nov 9, 2026

IOYY vs Its Peer Average

YTD

IOYYAvsBPeer average

1D+2.7%[…]

1M−3.9%[…]

3M−11.4%[…]

YTD−30.7%[…]

1Y−39.1%[…]

0–0level

0 peers · each row scaled to its leader

How Bumpy Is IOYY?

View

IOYY

How Bumpy

2.1×the S&P 500’s swings

CalmerBumpierS&P 1×IOYY

S&P 500 swings · 1Y13.5%

GraniteShares IOYY · daily swings over the past year vs the S&P 500

IOYY

Worst Drop

−45.9%from its Nov 7 high

Still below the high−43.7%

$10,000 at the high is now$5,630

GraniteShares IOYY · fall from the highest close, past year

IOYY

On a Bad Day

1.3×the S&P 500’s fall

IOYY’s worst day: Thursday, Nov 20

IOYY

−8.3%

S&P 500

−1.5%

Up days43 of every 100

S&P 500 up days52 of every 100

GraniteShares IOYY · average move on days the S&P 500 fell

IOYY

Return for the Bumps

#1IOYYGraniteShares

lost money

No peers with a full year of prices to rank against yet.

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

IOYY

Cost

Today

$179a year per $10,000

IOYY

$179

Expense ratio 1.79%, taken from the fund’s value

IOYY

Volatility & Beta

28.4%annual volatility

S&P 500 volatility13.5%

Downside volatility21.8%

Beta vs SPY0.78

Correlation vs SPY0.37

Daily total returns × √252 · past 253 trading days

IOYY

Max Drawdown

−45.9%peak to trough

Peak closeNov 7, 2025

Current drawdown−43.7%

Worst day−8.25% · Nov 20

Closing prices, dividends in

IOYY

Up / Down Capture

133%down capture vs SPY

Down days

133%

Up days

64%

S&P 500

100%

Up ÷ down capture0.48

Up days42.7% (S&P 52.2%)

Average daily move on SPY up days and down days

IOYY

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
IOYY	−1.50	−1.95	28.4%	−45.9%	0.78	$179

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

IOYY

Trading

Today

+2.47%above its holdings’ value

Close$4.97

NAV$4.85

Fee per $10,000$179 a year

Avg. volume 30D17K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

IOYY

Fund Facts

Today

2025launched Nov 4

Tracks[…]

Exchange · CUSIPNASDAQ · 38747R231

StructureETF

Leverage1x

Cost on $10,000$179 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

GraniteShares IOYY · fund facts · as of Nov 9, 2026

IOYY

Payouts by Year

$0.0618per share, Nov 2026

Distribution yield271.9%

PaidEvery week

Latest ex-date · paidNov 6 · Nov 10, 2026

12 payouts added up$0.95 a share

GraniteShares IOYY · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗

Trading & Liquidity

Net asset value$4.85

Premium / discount[…]

Median spread · 30D[…]

Volume today19K

Average volume · 30D17K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$179.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 6, 2026	Nov 10, 2026	$0.0618
Oct 30, 2026	Nov 3, 2026	$0.0631
Oct 23, 2026	Oct 27, 2026	$0.0662
Oct 16, 2026	Oct 20, 2026	$0.0742
Oct 9, 2026	Oct 14, 2026	$0.0818
Oct 2, 2026	Oct 6, 2026	$0.0836
Sep 25, 2026	Sep 29, 2026	$0.0857
Sep 18, 2026	Sep 22, 2026	$0.0831
Sep 11, 2026	Sep 15, 2026	$0.0841
Sep 4, 2026	Sep 9, 2026	$0.0844
Aug 28, 2026	Sep 1, 2026	$0.0895
Aug 21, 2026	Aug 25, 2026	$0.0921

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