{
 "ticker": "XEY",
 "name": "GraniteShares YieldBOOST Ether ETF",
 "issuer": "GraniteShares",
 "desk": "income",
 "url": "https://etfiq.com/funds/XEY",
 "html": "https://etfiq.com/funds/XEY",
 "markdown": "https://etfiq.com/funds/XEY.md",
 "as_of": "2026-09-11",
 "verdict": "Since its launch on Apr 28, 2026, XEY paid 16.3% in cash and still finished 13.4 points behind ETHA.",
 "key_facts": [
  {
   "key": "cash_paid_since_launch_on_its_starting_price",
   "label": "Cash paid, since launch, on its starting price",
   "value": "16.3%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "XEY, cash paid, since launch, on its starting price: 16.3%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_since_launch",
   "label": "Total return, since launch",
   "value": "\u22123.1%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "XEY, total return, since launch: \u22123.1%, as of Sep 11, 2026."
  },
  {
   "key": "against_etha",
   "label": "Against ETHA",
   "value": "\u221213.4 pts",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "XEY, against ETHA: \u221213.4 pts, as of Sep 11, 2026."
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "34.0%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "XEY, latest payout, annualized: 34.0%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$593,212",
   "source": "source, as filed for Jun 30, 2026",
   "as_of": "2026-09-11",
   "sentence": "XEY, net assets: $593,212 (source, as filed for Jun 30, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "not read by ETFIQ",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "XEY, expense ratio: not read by ETFIQ, as of Sep 11, 2026."
  }
 ],
 "fields": [
  {
   "key": "strategy",
   "label": "Strategy",
   "value": "synthetic covered call",
   "source": null
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Ether (ETHA) (proxy)",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "weekly",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$593,212",
   "source": "source, as filed for Jun 30, 2026"
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "34.0%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "not read by ETFIQ",
   "source": null
  },
  {
   "key": "cash_paid_last_12_months_over_today_s_price",
   "label": "Cash paid, last 12 months, over today\u2019s price",
   "value": "20.4%",
   "source": "ETFIQ"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Apr 28, 2026",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "weekly",
   "source": null
  },
  {
   "key": "typical_gap_between_ex_dates",
   "label": "Typical gap between ex-dates",
   "value": "7 days",
   "source": null
  },
  {
   "key": "typical_wait_from_ex_date_to_payment",
   "label": "Typical wait from ex-date to payment",
   "value": "4 days",
   "source": null
  },
  {
   "key": "last_paid_per_share",
   "label": "Last paid, per share",
   "value": "$0.1318 ex Sep 11, 2026",
   "source": null
  },
  {
   "key": "sum_of_the_last_12_distributions",
   "label": "Sum of the last 12 distributions",
   "value": "$2.0074",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Cash paid": "10.1%",
   "Price": "\u22128.5%",
   "Total return": "+2.1%",
   "ETHA": "+52.4%",
   "Ahead or behind": "\u221250.3 pts"
  },
  {
   "window": "Since launch",
   "Cash paid": "16.3%",
   "Price": "\u221219.8%",
   "Total return": "\u22123.1%",
   "ETHA": "+10.3%",
   "Ahead or behind": "\u221213.4 pts"
  }
 ],
 "questions": [
  {
   "q": "How much has XEY paid over the last year?",
   "a": "Over the period from its launch on Apr 28, 2026 to Sep 11, 2026, XEY paid 16.3% of its starting price in cash distributions, while the price fell 19.8%."
  },
  {
   "q": "Is XEY ahead of ETHA?",
   "a": "Over the period from its launch on Apr 28, 2026 to Sep 11, 2026, with every distribution reinvested, XEY returned \u22123.1% against +10.3% for Ether (ETHA), so a holder was behind it by 13.4 points."
  },
  {
   "q": "How often does XEY pay, and how much?",
   "a": "XEY pays weekly. The latest distribution annualizes to 34.0% at its price on Sep 11, 2026, which is not a promise; the next one can differ."
  },
  {
   "q": "When does XEY next pay a distribution?",
   "a": "XEY pays weekly. The last distribution went ex on Sep 11, 2026 at $0.1318 a share. The next is not declared; on a cadence of about 7 days the ex-date falls near Sep 18, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 4 days."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}