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COYY

GraniteShares YieldBOOST COIN ETF

Product Overview

The GraniteShares YieldBOOST COIN ETF (“COYY”) is designed to generate income through options1 strategies, primarily by selling put options2 on leveraged ETFs that track the 2x Long COIN Daily ETF.

Fund Objective

The Fund’s primary investment objective is to seek current income. The Fund’s secondary investment objective is to seek exposure to the performance of one or more exchange-traded funds whose shares trade on a U.S.-regulated securities exchange and that seek daily leverage investment results of 2 times (200%) the daily percentage of the common stock of Coinbase Global, Inc. (NASDAQ COIN) (the Underlying Stock) subject to a limit on potential investment gains.

Distribution Information

Distribution Rate3

as of

30-Day SEC Yield4

as of

3The Distribution Rate shown is as of based of the NAV per share as of adjusted for corporate actions. the Distribution Rate is the annual rate an investor would receive if the most recent distribution remained the same going forward. The rate represents a single distribution from the fund and does not represent total return to the fund. The distribution rate is calculated by annualizing the most recent distribution and dividing it by the most recent NAV adjusted for corporate actions.

4The 30-Day SEC Yield represents the net investment income (excluding option income) earned by the ETF over the 30-day period ended [Most recent day the 30-SEC was provided]. It is expressed as an annualized percentage rate based on the ETF’s share price at the end of that period. This metric does not reflect the total income generated by the fund, as it excludes option premium income central to the YieldBOOST strategy.

Stated distribution frequency is a goal and is not guaranteed and subject to change. For GraniteShares YieldBOOST ETFs Additional important disclosures / definitions regarding distribution figures, fund performance and fund risks can be found on the linked fund webpages listed above.

Distribution Frequency

Weekly

Latest Distribution Amount

Latest Distribution Date

Next Expected Distribution Date

Distribution Calendar
Ex Date Record Date Pay Date $/Share Ordinary Income Short Term Gains Long Term Gains Return of Capital
Distributions are not guaranteed
New Investor Update GraniteShares launches new YieldBoost ETFs on MSTR (MTYY) and Palantir (PLYY) View GraniteShares launches new YieldBoost ETFs on MSTR (MTYY) and Palantir (PLYY)

COYY Details

Performance Details
Filter Investor Favorites
Data as of
View Premium Discounts Data & Charts
All Data on Total Return Basis 1 Month 3 Months YTD 1 Year 3 Years Since Inception
Fund Details
Fund Holdings
as of -
Underlying Share/Par Value Allocation
Fund Holdings are subject to change
Download Holdings as of -

COYY Fact Summary

TickerCOYY
CUSIP38747R 371
Underlying Stock Coinbase Global, Inc
Nav as of --
Closing Price as of --
Premium/Discount -
30-Day Median bid/ask spread -
SEC 30-Day Yield -
Distribution Rate -
Distribution FequencyWEEKLY
Management Fees-
Total Annual Operating Expense Ratio - per annum
Net Annual Operating Expense Ratio - per annum
Inception DateJul 29, 2025
Investor Documents
Document Name
GraniteShares YieldBOOST – Prospectus Supplement Regulatory GraniteShares ETF Trust COYY Summary Prospectus Regulatory GraniteShares ETF Trust YieldBOOST ETFs Prospectus Regulatory GRANITESHARES ETF TRUST SAI YB Regulatory Product List Marketing Factsheet Marketing COYY 19(a) Notice Aug 2025 Tax COYY 19(a) Notice Aug 15, 2025 Tax COYY 19(a) Notice Aug 29, 2025 Tax COYY 19(a) Notice Sep 05, 2025 Tax COYY 19(a) Notice Sep 12, 2025 Tax
View All Documents
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Premium/Discount Data & Charts
Latest Premium Discount
Latest Premium Discount
as of June 13, 2025
NAVCONI PriceCONI Premium / (Discount)CONI
Data for the current quarter
as of June 13, 2025
Days at PremiumCONI Days at NAVCONI Days at DiscountCONI
-Year 2024 Days at PremiumCONICONI Days at NAVCONICONI Days at DiscountCONICONI
as of March 31, 2025 Greatest PremiumCONI Greatest DiscountCONI Days Between -0.5% to 0.0%CONI Days Between 0.0% to 0.5%CONI
Historical Premium/Discount Chart
as of March 31, 2025

Chart Description

The amount the Fund is trading above or below the reported NAV expressed as a percentage of the NAV. When the fund's market price is greater than the fund's NAV, it is said to be trading at a "Premium" and the percentage is expressed as a positive number. When the fund's market price is less than the fund's NAV, it is said to be trading at a "Discount" and the percentage is expressed as a negative number.


Premium/Discount Frequency

as of March 31, 2025

Chart Description

The above chart presents information about the difference between the daily market price for shares of the Fund and the Fund’s net asset value (or NAV). The market price is the last price as published by the exchange on which the Fund is listed. It is generally the average of the bid-ask prices at 4:00 PM ET. The NAV is calculated by reference to the closing price of the positions held by the Fund. The vertical axis of the chart shows the premium or discount of the market price as percentage of the NAV. The horizontal axis shows the number of trading days in the period covered by the chart. Each bar in the chart shows the number of trading days in which the Fund traded within the premium/discount range indicated.

Possible Time Discrepancies

The primary explanation is that timing discrepancies can arise between the NAV and the closing price of the Fund. Since shares of the Fund trade on the open market, prices are affected by the constant flow of information received by investors, corporations and financial institutions. Depending on how this changing information affects investor sentiment, shares of the Fund may deviate slightly from the value of the Fund's underlying assets. As a result, shareholders may pay more than NAV when they buy Fund shares and receive less than NAV when they sell those shares, because shares are purchased and sold at current market prices. However, due to the creation and redemption process that is unique to ETFs, market makers are able to minimize these deviations from NAV by taking advantage of arbitrage opportunities.