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›ETF Providers›GraniteShares›XEY

ETF screener

XEY

US38747T6588

Active ETF Cryptocurrencies Theme: Cryptocurrency

XEY ETF · GraniteShares YieldBOOST Ether ETF

The XEY Exchange Traded Fund (ETF) is provided by GraniteShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofOptions Strategies1M perf.+5.75%

Last price

$24.99

1M perf.

N/A

1M flows

N/A

AuM

€635K

E/R

1.07%

Rating

Not rated

ESG Consensus®

XEY

$24.99

Performance & flows

Data will be available soon for this fund

XEY

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

GraniteShares

CUSIP

38747T658

ISIN

US38747T6588

AuM

€635K

E/R

1.07%

ESG Consensus®

More details

NAV

4/29/2026

$24.83

1D NAV change

N/A

Dividend policy

Distributing

No. of holdings

N/A

Inception date

4/27/2026

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Cryptocurrencies

Factors

N/A

Investment strategy

The Fund’s primary investment objective is to achieve 2 times (200%) the income generated from selling options on ether (the “Underlying Asset”) by selling options on leveraged exchange-traded funds designed to deliver 2 times (200%) the daily performance of the Underlying Asset (the “Underlying Leveraged ETF”). The Fund’s secondary investment objective is to gain exposure to the performance Underlying Leveraged ETF, subject to a cap on potential investment gains. A downside protection may be implemented which could affect the net income level.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The XEY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about XEY's exposure, please refer to the as provided by GraniteShares.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

GraniteShares

GraniteShares ID Card

Number of funds

140

Total AuM

€9.5B

Expense ratio range

0.1749% - 59.05%

Average expense ratio

4.5546%

View all GraniteShares funds

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Frequently asked questions about XEY

What does GraniteShares YieldBOOST Ether ETF, XEY, invest in?

XEY is a Active ETF. This ETF provides exposure to Ether.

What is the Total Expense ratio (TER) of XEY?

XEY carries a total expense ratio (TER) of 1.07%, indicating the annual cost for holding the fund.

When was XEY launched?

XEY was introduced to the market on April 27, 2026. It trades on United States

Who is the ETF issuer of XEY?

GraniteShares YieldBOOST Ether ETF, XEY, is provided by GraniteShares. Learn more about GraniteShares here.

What is the current assets under management (AUM) of XEY?

XEY oversees €635K in assets as of April 29, 2026.

Does XEY distribute dividends?

XEY follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of XEY?

The base currency of XEY is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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Don’t Miss a Move in the ETF Market

XEY ETF · GraniteShares YieldBOOST Ether ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about XEY

What does GraniteShares YieldBOOST Ether ETF, XEY, invest in?

XEY is a Active ETF. This ETF provides exposure to Ether.

What is the Total Expense ratio (TER) of XEY?

XEY carries a total expense ratio (TER) of 1.07%, indicating the annual cost for holding the fund.

When was XEY launched?

XEY was introduced to the market on April 27, 2026. It trades on United States

Who is the ETF issuer of XEY?

GraniteShares YieldBOOST Ether ETF, XEY, is provided by GraniteShares. Learn more about GraniteShares here.

What is the current assets under management (AUM) of XEY?

XEY oversees €635K in assets as of April 29, 2026.

Does XEY distribute dividends?

XEY follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of XEY?

The base currency of XEY is USD.

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