GraniteShares YieldBOOST COIN ETF
$15.28+0.00 (+0.07%)
- Expense ratio
- 1.07%
- Fund size
- $18M
- 1Y return
- −60.1%
- Yield · Last 12 months
- Data unavailable
- Volume · 30D
- 0M sh
- NAV per share
- $15.26
- 52W range
The ETF.net COYY Grade
Score 34 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.DScore 34Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.FScore 20Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.FScore 16Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 66Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.Not scoredDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 67Category rank
Our read on COYY
DMost COIN income funds sell options on Coinbase stock. COYY sells them on a 2x Coinbase ETF instead, aiming to pull twice the premium out of an already jumpy trade, with its upside capped in exchange.
The Fund seeks to generate twice the income from selling options on leveraged ETFs designed to deliver twice the daily performance of Coinbase Global, Inc., while also seeking capped exposure to that leveraged ETF’s performance.
Why people hold it
- The twist: premiums come from options on a 2x Coinbase ETF, not COIN itself, so the fund is harvesting a fatter volatility surface by design.graniteshares.com
- It isn't income-only. The mandate also seeks capped exposure to the leveraged ETF's performance, so shareholders keep a slice of the move.graniteshares.com
- Exotic engine, ordinary plumbing: a 1940 Act ETF you trade in a brokerage account, with 1099 tax reporting rather than a partnership K-1.
Worth knowing
- The payoff is lopsided by construction. Gains are capped, while the fund still shoulders declines in a Coinbase ETF built to move twice as hard.
- Fee is 1.07% a year, the top of the COIN options-income cluster next to CONY at 1.04% and FIAT at 1.05%.
- A 2025 launch, still small and lightly traded, and its implementation currently sits in the lower tier of the COIN income group. Payouts can include return of capital.
COYY Holdings
- Other
- —
- 102%
- US TBill 10/22/2026
Geography
COYY Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | COYY |
|---|---|
| Year to date | −33.7% |
| 1 month | −3.8% |
| 3 months | −5.0% |
| 1 year | −60.1% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | COYY |
|---|---|---|
| 2026 YTD | −33.7% | |
| 2025 | −40.5% |
COYY in the news
ETF.net Research hasn’t filed on COYY yet — coverage lands here as it’s written.
COYY Dividends
- $0.19 per share
- Weekly
Distribution data unavailable.
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 18, 2026 | Sep 22, 2026 | $0.19 |
| Sep 11, 2026 | Sep 15, 2026 | $0.19 |
| Sep 4, 2026 | Sep 9, 2026 | $0.19 |
| Aug 28, 2026 | Sep 1, 2026 | $0.21 |
| Aug 21, 2026 | Aug 25, 2026 | $0.21 |
| Aug 14, 2026 | Aug 18, 2026 | $0.20 |
| Aug 7, 2026 | Aug 11, 2026 | $0.24 |
| Jul 31, 2026 | Aug 4, 2026 | $0.25 |
| Jul 24, 2026 | Jul 28, 2026 | $0.27 |
| Jul 17, 2026 | Jul 21, 2026 | $0.26 |
| Jul 10, 2026 | Jul 14, 2026 | $0.25 |
| Jul 2, 2026 | Jul 7, 2026 | $0.26 |
COYY Risk
- 25.3%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- −3.30
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −63.0%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.29
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
COYY Cost
- The middle half of Single-Stock Option Income funds
- Median 1.07%
35 of the 71 Single-Stock Option Income funds charge less.