Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026IOYY
GraniteShares YieldBOOST IONQ ETFIOYY
$5.00
+0.8% last session
−31.1% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.8% | −8.1% | −11.2% | −31.1% | — | — | — | −39.1% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $4M
- Expense ratio
- 1.79%
- Distribution yield
- 269.1%
- NAV
- $5.00
- Volume
- 12K
- Avg. volume 30D
- 16K
- High today
- $5.00
- Low today
- $4.98
- Previous close
- $4.96
- 52-week high
- $25.98
- 52-week low
- $4.95
- Our risk indicator
- 4/5
IOYY in One Breath
IOYY Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in IOYY
5Y$10,000 in IOYY became
$6,090
In the S&P 500 (VOO)
$11,297
Total return, dividends in · Nov 4, 2025 – Nov 3, 2026 · S&P 500 uses VOO
IOYY Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
IOYY
+0.8%
−8.1%
−11.2%
−31.1%
—
—
—
−39.1%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in
IOYY’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 4, 2026
IOYY Price and 52-Week Range
1YFrom the 52-week high
−80.8%
From the 52-week low
+1.0%
Today $4.98 – $5.00
Previous close $4.96
52-week low$4.9552-week high$25.98
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
IOYY’s Size vs Its Peers
Today$3.5Mthe largest ETF
AUM · IOYY and the 0 largest peers · Nov 4, 2026
IOYY Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside IOYY
IOYY
GraniteShares YieldBOOST IONQ ETF
TodayIOYY reports no holdings we can show: […]
GraniteShares IOYY · holdings
How It Compares
IOYY
GraniteShares YieldBOOST IONQ ETF’s Peers
1YIOYY has no close peers in our data yet: […]
Similar peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
IOYY vs VOO
YTDIOYY · GraniteShares YieldBOOST IONQ
−31.1%
VOO · S&P 500
+11.5%
Gap
42.7 pts
GraniteShares IOYY and Vanguard VOO · 1Y total return · as of Nov 4, 2026
IOYY vs Its Peer Average
YTDIOYYAvsBPeer average
1D+0.8%[…]
1M−8.1%[…]
3M−11.2%[…]
YTD−31.1%[…]
0–0level
0 peers · each row scaled to its leader
The Details
IOYY
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y28.31%
Deepest drop · 1Y−44.6%
Lowest point · 5Y−39.1%
52-week range
$5.00
$4.95−80.8% from the high$25.98
GraniteShares IOYY · past-year price moves · as of Nov 4, 2026
IOYY
Fund Facts
Today2025launched Nov 4
Tracks[…]
Exchange · CUSIPNASDAQ · 38747R231
StructureETF
Leverage1x
Cost on $10,000$179 a year
Go deeper
GraniteShares IOYY · fund facts · as of Nov 4, 2026
IOYY
Payouts by Year
2Y$0.0631per share, Oct 2026
Distribution yield269.1%
PaidEvery week
Latest ex-date · paidOct 30 · Nov 3, 2026
12 payouts added up$0.99 a share
GraniteShares IOYY · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$5.00
Premium / discount[…]
Median spread · 30D[…]
Volume today12K
Average volume · 30D16K
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 |
|---|---|---|
| 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 |
| Aug 14, 2026 | Aug 18, 2026 | $0.0992 |
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