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GraniteShares YieldBOOST Bitcoin ETF (XBTY)

Derivative Income | Exchange Traded Fund | NasdaqGM
5.59 USD +0.01 (0.258%) ⇧ (Aug. 27, 2026, 4 p.m. EDT)
After hours: 5.58 -0.01 (-0.014%) ⇩ (Aug. 27, 2026, 7:30 p.m. EDT)

Short-term:★☆☆☆☆Long-term:★★⯪☆☆Dividends:★★★★⯪
Hot Take | Aug. 22, 2026, 2:06 a.m. EDT

The GraniteShares YieldBOOST Bitcoin ETF presents a stark dichotomy between an artificially inflated income stream and a collapsing asset price. While the reported 145% dividend yield is mathematically massive due to the depressed share price, the distribution history reveals a dangerous reality: payouts have been slashed from roughly $0.45 per unit in August 2025 to just $0.03 in August 2026. This indicates the fund is burning through capital reserves to maintain the yield, a classic sign of a value trap rather than a sustainable income vehicle. The short-term outlook is severely bearish; the price has stalled near its 52-week low, and the statistical forecasting model predicts an additional 8.86% decline over the next 45 days. Options markets confirm this pessimism, with traders aggressively buying puts and avoiding calls entirely. Although the business quality of the underlying Bitcoin asset remains intact, this specific wrapper is currently failing to generate value, making it a poor candidate for both capital appreciation and reliable income.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.055426
AutoTheta0.099091
AutoETS0.123820
MSTL0.125332

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 63%
H-stat 0.62
Ljung-Box p 0.000
Jarque-Bera p 0.950
Excess Kurtosis -0.09

As of Aug. 22, 2026, 2:06 a.m. EDT: Speculators are overwhelmingly bearish, positioning heavy put volume and open interest at strikes significantly below the current price (e.g., $6.00 and $7.00 for December expiration), while call activity is virtually non-existent. Implied volatility is elevated for downside protection, suggesting a consensus expectation of further price weakness.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.58% 83.38%
Dividend History
Date Dividend Yield %
2026-08-21 0.032 0.575540
2026-08-14 0.033 0.598911
2026-08-07 0.031 0.560072
2026-07-31 0.042 0.766423
2026-07-24 0.044 0.793508
2026-07-17 0.044 0.787120
2026-07-10 0.044 0.785013
2026-07-02 0.043 0.769231
2026-06-26 0.044 0.790798
2026-06-18 0.046 0.793788
2026-06-12 0.045 0.763359
2026-06-05 0.047 0.790580
2026-05-29 0.051 0.793280
2026-05-22 0.051 0.782209
2026-05-15 0.070 1.044309
2026-05-08 0.132 1.932650
2026-05-01 0.127 1.832612
2026-04-24 0.136 1.924982
2026-04-17 0.135 1.885475
2026-04-10 0.135 1.906780
2026-04-02 0.132 1.903663
2026-03-27 0.139 1.956369
2026-03-20 0.150 1.992032
2026-03-13 0.148 1.933377
2026-03-06 0.151 1.965890
2026-02-27 0.150 1.930502
2026-02-20 0.159 1.964175
2026-02-13 0.161 1.904199
2026-02-06 0.177 2.020548
2026-01-30 0.194 2.050523
2026-01-23 0.194 1.904762
2026-01-16 0.207 1.891275
2026-01-09 0.214 1.965647
2026-01-02 0.211 1.885275
2025-12-26 0.210 1.902002
2025-12-19 0.206 1.857529
2025-12-12 0.222 1.888558
2025-12-05 0.223 1.893039
2025-11-28 0.230 1.863857
2025-11-21 0.246 2.053422
2025-11-14 0.272 2.093918
2025-11-07 0.286 2.001400
2025-10-31 0.309 1.964399
2025-10-24 0.308 1.928616
2025-10-17 0.315 1.997463
2025-10-10 0.361 2.072331
2025-10-03 0.369 1.947229
2025-09-26 0.391 2.055731
2025-09-19 0.404 1.920152
2025-09-12 0.415 1.917745
2025-09-05 0.410 1.913206
2025-08-29 0.417 1.961430
2025-08-22 0.433 1.852010
2025-08-15 0.453 1.931770
2025-08-08 0.448 1.899915
2025-08-01 0.473 2.023097
2025-07-25 0.475 1.912238
2025-07-18 0.478 1.919679
2025-07-11 0.477 1.902673
2025-07-03 0.457 1.841257
2025-06-27 0.504 2.045455
2025-06-20 0.608 2.504119
2025-06-13 0.623 2.487026
2025-06-06 0.461 1.842452
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 145.54

Info Dump

Attribute Value
All Time High 26.92
All Time Low 5.43
Ask 7.1
Ask Size 2
Average Daily Volume10 Day 25,820
Average Daily Volume3 Month 24,901
Average Volume 24,901
Average Volume10Days 25,820
Beta3 Year 0.0
Bid 3.95
Bid Size 2
Category Derivative Income
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 5.6
Day Low 5.565
Dividend Yield 145.54
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 5.59504
Fifty Day Average Change -0.00063991547
Fifty Day Average Change Percent -0.00011437192
Fifty Two Week Change Percent -73.687675
Fifty Two Week High 22.05
Fifty Two Week High Change -16.455599
Fifty Two Week High Change Percent -0.7462857
Fifty Two Week Low 5.43
Fifty Two Week Low Change 0.1644001
Fifty Two Week Low Change Percent 0.030276263
Fifty Two Week Range 5.43 - 22.05
First Trade Date Milliseconds 1,747,143,000,000
Full Exchange Name NasdaqGM
Fullday Change -0.0043997765
Fullday Change Percent -0.078646086
Fullday Price 5.58
Fund Family Graniteshares
Fund Inception Date 1,747,008,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in derivatives contracts that utilize the underlying Bitcoin ETF as the reference asset. The fund is non-diversified.
Long Name GraniteShares YieldBOOST Bitcoin ETF
Market us_market
Market State PREPRE
Max Age 86,400
Message Board Id finmb_1903253729
Nav Price 5.57
Net Assets 11,403,969.0
Net Expense Ratio 1.15
Open 5.58
Post Market Change -0.014400005
Post Market Change Percent -0.25740036
Post Market Price 5.58
Post Market Time 1,787,873,402
Previous Close 5.58
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.014400005
Regular Market Change Percent 0.25806463
Regular Market Day High 5.6
Regular Market Day Low 5.565
Regular Market Day Range 5.565 - 5.6
Regular Market Open 5.58
Regular Market Previous Close 5.58
Regular Market Price 5.5944
Regular Market Time 1,787,860,800
Regular Market Volume 30,466
Short Name GraniteShares YieldBOOST Bitcoi
Source Interval 15
Symbol XBTY
Total Assets 11,403,969
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -9.50674
Trailing Three Month Returns -9.50674
Triggerable 1
Two Hundred Day Average 8.05879
Two Hundred Day Average Change -2.4643903
Two Hundred Day Average Change Percent -0.3058015
Type Disp ETF
Volume 30,466
Yield 1.4554
Ytd Return -22.33406