Dividend-adjusted total return · Apr 28, 2026 – Nov 3, 2026XEY
GraniteShares YieldBOOST Ether ETFXEY
$17.74
+0.2% last session
[…] YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | −9.9% | −1.8% | — | — | — | — | −10.5% |
| Peer average | +1.8% | −14.0% | +16.8% | −20.7% | −39.5% | +61.9% | −41.1% | — |
| 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
- $532K
- Expense ratio
- 14.93%
- Distribution yield
- 28.3%
- NAV
- $17.72
- Volume
- 13
- Avg. volume 30D
- 228
- High today
- $17.74
- Low today
- $17.74
- Previous close
- $17.70
- 52-week high
- $25.44
- 52-week low
- $17.55
- Our risk indicator
- 5/5
XEY in One Breath
XEY Among Spot Ether ETFs
YTDEnd-of-day Nov 4, 2026 · 16 Spot ether ETFs by YTD
$10,000 in XEY
5Y$10,000 in XEY became
$8,951
In the S&P 500 (VOO)
$10,659
Total return, dividends in · Apr 28, 2026 – Nov 3, 2026 · S&P 500 uses VOO
XEY Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
XEY
+0.2%
−9.9%
−1.8%
—
—
—
—
−10.5%
Peer average
+1.8%
−14.0%
+16.8%
−20.7%
−39.5%
+61.9%
−41.1%
—
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 · peers = 20 Spot ether ETFs
XEY’s Crypto Rank
YTD[…]of 71
crypto ETFs
crypto ETFs
Best · WTIB+98.1%
Average−11.8%
Worst · COIW−44.8%
Crypto ETFs by YTD return · Nov 4, 2026
XEY Price and 52-Week Range
1YFrom the 52-week high
−30.3%
From the 52-week low
+1.1%
Today $17.74 – $17.74
Previous close $17.70
52-week low$17.5552-week high$25.44
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
XEY’s Share of Spot Ether ETFs
Today0.0%
of the $14.2B in 21 Spot ether ETFs
$532K0.0%
$6.9B48.9%
$2.1B14.8%
$5.2B36.4%
Spot ether ETF AUM · Nov 4, 2026
XEY Fee per $100 vs Peers
TodayExpense ratio · Spot ether peers · Nov 4, 2026
Inside XEY
XEY
GraniteShares YieldBOOST Ether ETF
TodayXEY reports no holdings we can show: […]
GraniteShares XEY · holdings
How It Compares
XEY
GraniteShares YieldBOOST Ether ETF’s Peers
YTDSpot ether peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put XEY head to head with ETHA →ETHA vs XEY
YTDYear to date
Level
Past year
Level
Fee
ETHA winslower fee
Yield
XEY wins+28.3 pts
AUM
ETHA13038.0× more
1–1level
iShares ETHA and GraniteShares XEY · year-to-date · as of Nov 4, 2026 · AUM not scored
XEY vs Its Peer Average
YTDXEYAvsBPeer average
1D+0.2%+1.8%
1M−9.9%−14.0%
3M−1.8%+16.8%
YTD[…]−20.7%
1Y[…]−39.5%
3Y[…]+61.9%
5Y[…]−41.1%
1–2Peer average wins
20 Spot ether peers · each row scaled to its leader
The Details
XEY
Risk
1Y5/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−12.8%
52-week range
$17.74
$17.55−30.3% from the high$25.44
GraniteShares XEY · past-year price moves · as of Nov 4, 2026
XEY
Fund Facts
Today2026launched Apr 28
Tracks[…]
Exchange · CUSIPNASDAQ · 38747T658
StructureETF
Leverage1x
Cost on $10,000$1,493 a year
Go deeper
GraniteShares XEY · fund facts · as of Nov 4, 2026
XEY
Payouts by Year
1Y$0.12per share, Oct 2026
Distribution yield28.3%
PaidEvery week
Latest ex-date · paidOct 30 · Nov 3, 2026
12 payouts added up$1.59 a share
GraniteShares XEY · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$17.72
Premium / discount[…]
Median spread · 30D[…]
Volume today13
Average volume · 30D228
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio14.93%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$1,493.00
Our risk indicator5/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 30, 2026 | Nov 3, 2026 | $0.12 |
| Oct 23, 2026 | Oct 27, 2026 | $0.12 |
| Oct 16, 2026 | Oct 20, 2026 | $0.13 |
| Oct 9, 2026 | Oct 14, 2026 | $0.14 |
| Oct 2, 2026 | Oct 6, 2026 | $0.13 |
| Sep 25, 2026 | Sep 29, 2026 | $0.14 |
| Sep 18, 2026 | Sep 22, 2026 | $0.14 |
| Sep 11, 2026 | Sep 15, 2026 | $0.13 |
| Sep 4, 2026 | Sep 9, 2026 | $0.13 |
| Aug 28, 2026 | Sep 1, 2026 | $0.14 |
| Aug 21, 2026 | Aug 25, 2026 | $0.13 |
| Aug 14, 2026 | Aug 18, 2026 | $0.15 |
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