IOYY
GraniteShares YieldBOOST IONQ ETF
IOYY
Closed
$6.54
Closed
-(-)
At close
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About
IOYY was created on 2025-11-04 by GraniteShares. The fund's investment portfolio concentrates primarily on information technology equity. IOYY is actively managed seeking current income and the daily 2x leverage of the price performance of IonQ, Inc. (NYSE: IONQ). The fund sells put option and holds other IONQ-leveraged ETFs. IONQ is a quantum computing company that develops and commercializes trapped-ion quantum computers for use in research and enterprise applications.
Company
GraniteShares
Asset class
Equity
Inception date
2025
Investment segment
Information Technology
ISIN
US38747R2316
Website
Key stats
Open
$6.52
Volume
13.39K
AUM
$5.14M
Prev. close
$6.56
Expense ratio
1.07%
P/E
0.00
$6.44
Day’s Range
$6.57
$6.44
52W Range
$18.35
What’s in the fund
11
Total holdings
United States Treasury Bills 0%
39.06%
United States Treasury Bills 0%
28.96%
Us Dollars
25.30%
Cash & Cash Equivalents
11.36%
Put Ionl August 16.50 08/21/2026
5.01%
Put Ionl August 14.31 08/26/2026
2.75%
Put Ionl August 16.85 08/24/2026
2.65%
Cash
-0.34%
Put Ionl August 17.78 08/24/2026
-3.50%
Others
-11.25%
Returns
Performance
_
Difference
_
GraniteShares YieldBOOST IONQ ETF
Aug
11
Dividends
The last payment date was Aug 11, 2026
Div. per Share
$0.74
Div. Yield
11.32%
Div. Growth YoY
-66.81%
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