GraniteShares YieldBOOST COIN ETF (COYY)
About this ETF
COYY aims to pay weekly distributions based on a put option writing strategy. The ETF is actively managed, holding indirect exposure to COIN-leveraged ETFs. It seeks 200% of the daily percentage change of the COIN ETF, with capped gains. Regulatory constraints on risk might force strategy adjustments. The fund does not guarantee success and excludes direct investment in the COIN ETF, leaving potential losses without premium offset. The underlying COIN ETF targets 2x the daily stock performance, with long-term returns affected by daily rebalancing and compounding. The funds exposure ties closely to the financial exchanges and data industry due to the single underlying stock focus.
Price
Top 10 holdings
| US TBill 07/23/2026 | 50.75% |
| US TBill 10/22/2026 | 35.19% |
| US Dollars | 16.59% |
| 2CONL 07/15/2026 P4.49 | 2.20% |
| 2CONL 07/10/2026 P4.86 | 0.80% |
| 2CONL 07/13/2026 P5.06 | 0.31% |
| 2CONL 07/13/2026 P5.34 | -0.47% |
| 2CONL 07/10/2026 P5.13 | -1.91% |
| 2CONL 07/15/2026 P4.74 | -3.47% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | -7.80% |
| 3 months | -26.22% |
| 6 months | -63.02% |
| Year to date | -62.12% |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -88.41% |
| Beta vs S&P 500 (1y) | 1.47 |
| Correlation vs S&P 500 (1y) | 0.51 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-10 | 2026-07-14 | USD 0.2550 |
| 2026-07-02 | 2026-07-07 | USD 0.2605 |
| 2026-06-26 | 2026-06-30 | USD 0.2580 |
| 2026-06-18 | 2026-06-23 | USD 0.2791 |
| 2026-06-12 | 2026-06-16 | USD 0.2690 |
| 2026-06-05 | 2026-06-09 | USD 0.2824 |
| 2026-05-29 | 2026-06-02 | USD 0.2899 |
| 2026-05-22 | 2026-05-27 | USD 0.3377 |
| 2026-05-15 | 2026-05-19 | USD 0.4174 |
| 2026-05-08 | 2026-05-12 | USD 0.4262 |
| 2026-05-01 | 2026-05-05 | USD 0.4265 |
| 2026-04-24 | 2026-04-28 | USD 0.4815 |
| 2026-04-17 | 2026-04-21 | USD 0.4637 |
| 2026-04-10 | 2026-04-14 | USD 0.4767 |
| 2026-04-02 | 2026-04-07 | USD 0.4804 |
| 2026-03-27 | 2026-03-31 | USD 0.4988 |
| 2026-03-20 | 2026-03-24 | USD 0.5300 |
| 2026-03-13 | 2026-03-17 | USD 0.5297 |
| 2026-03-06 | 2026-03-10 | USD 0.5370 |
| 2026-02-27 | 2026-03-03 | USD 0.8167 |
| 2026-02-20 | 2026-02-24 | USD 0.8162 |
| 2026-02-13 | 2026-02-18 | USD 0.8174 |
| 2026-02-06 | 2026-02-10 | USD 0.9025 |
| 2026-01-30 | 2026-02-03 | USD 1.0626 |
| 2026-01-23 | 2026-01-27 | USD 1.1630 |
| 2026-01-16 | 2026-01-21 | USD 1.3361 |
| 2026-01-09 | 2026-01-13 | USD 1.3387 |
| 2026-01-02 | 2026-01-06 | USD 1.3696 |
| 2025-12-26 | 2025-12-30 | USD 1.4783 |
| 2025-12-19 | 2025-12-23 | USD 1.4990 |
| 2025-12-12 | 2025-12-16 | USD 1.6592 |
| 2025-12-05 | 2025-12-09 | USD 1.6912 |
| 2025-11-28 | 2025-12-02 | USD 1.6501 |
| 2025-11-21 | 2025-11-25 | USD 0.2920 |
| 2025-11-14 | 2025-11-18 | USD 2.0516 |
| 2025-11-07 | 2025-11-12 | USD 2.2299 |
| 2025-10-31 | 2025-11-04 | USD 2.4489 |
| 2025-10-24 | 2025-10-28 | USD 2.3140 |
| 2025-10-17 | 2025-10-21 | USD 2.5622 |
| 2025-10-10 | 2025-10-14 | USD 2.9957 |
Splits
| 2026-06-02 | 1:6 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |

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