{
 "ticker": "XBTY",
 "name": "GraniteShares YieldBOOST Bitcoin ETF",
 "issuer": "GraniteShares",
 "desk": "income",
 "url": "https://etfiq.com/funds/xbty",
 "html": "https://etfiq.com/funds/xbty",
 "markdown": "https://etfiq.com/funds/xbty.md",
 "as_of": "2026-09-18",
 "verdict": "Over the year to Sep 18, 2026, XBTY paid 37.4% in cash and still finished 11.8 points behind IBIT.",
 "key_facts": [
  {
   "key": "cash_paid_1_year_on_its_starting_price",
   "label": "Cash paid, 1 year, on its starting price",
   "value": "37.4%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "XBTY, cash paid, 1 year, on its starting price: 37.4%, as of Sep 18, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "\u221242.9%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "XBTY, total return, 1 year: \u221242.9%, as of Sep 18, 2026."
  },
  {
   "key": "against_ibit",
   "label": "Against IBIT",
   "value": "\u221211.8 pts",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "XBTY, against IBIT: \u221211.8 pts, as of Sep 18, 2026."
  },
  {
   "key": "return_of_capital_latest_payout",
   "label": "Return of capital, latest payout (GraniteShares estimate)",
   "value": "92.5%",
   "source": "GraniteShares estimate",
   "as_of": "2026-09-18",
   "sentence": "XBTY, return of capital, latest payout (GraniteShares estimate): 92.5%, as of Sep 18, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$10m",
   "source": "issuer page, as of Sep 18, 2026",
   "as_of": "2026-09-18",
   "sentence": "XBTY, net assets: $10m (issuer page, as of Sep 18, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "1.15%",
   "source": "485BPOS XBRL, Oct 24, 2025",
   "as_of": "2026-09-18",
   "sentence": "XBTY, expense ratio: 1.15% (485BPOS XBRL, Oct 24, 2025)."
  }
 ],
 "fields": [
  {
   "key": "strategy",
   "label": "Strategy",
   "value": "synthetic covered call",
   "source": null
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Bitcoin (IBIT) (proxy)",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "weekly",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$10m",
   "source": "issuer page, as of Sep 18, 2026"
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "29.8%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "1.15%",
   "source": "485BPOS XBRL, Oct 24, 2025"
  },
  {
   "key": "cash_paid_last_12_months_over_today_s_price",
   "label": "Cash paid, last 12 months, over today\u2019s price",
   "value": "144.3%",
   "source": "ETFIQ"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "May 13, 2025",
   "source": null
  },
  {
   "key": "return_of_capital_latest_distribution",
   "label": "Return of capital, latest distribution",
   "value": "92.5%",
   "source": "GraniteShares 19a-1 estimate"
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Cash paid": "8.4%",
   "Price": "\u22122.0%",
   "Total return": "+6.9%",
   "IBIT": "+29.2%",
   "Ahead or behind": "\u221222.3 pts"
  },
  {
   "window": "6 months",
   "Cash paid": "23.0%",
   "Price": "\u221224.6%",
   "Total return": "\u22121.3%",
   "IBIT": "+15.7%",
   "Ahead or behind": "\u221217.1 pts"
  },
  {
   "window": "1 year",
   "Cash paid": "37.4%",
   "Price": "\u221274.1%",
   "Total return": "\u221242.9%",
   "IBIT": "\u221231.1%",
   "Ahead or behind": "\u221211.8 pts"
  },
  {
   "window": "Since launch",
   "Cash paid": "60.0%",
   "Price": "\u221277.8%",
   "Total return": "\u221234.0%",
   "IBIT": "\u221222.8%",
   "Ahead or behind": "\u221211.1 pts"
  }
 ],
 "questions": [
  {
   "q": "How much has XBTY paid over the last year?",
   "a": "Over the year to Sep 18, 2026, XBTY paid 37.4% of its starting price in cash distributions, while the price fell 74.1%."
  },
  {
   "q": "Is XBTY ahead of IBIT?",
   "a": "Over the year to Sep 18, 2026, with every distribution reinvested, XBTY returned \u221242.9% against \u221231.1% for Bitcoin (IBIT), so a holder was behind it by 11.8 points."
  },
  {
   "q": "How often does XBTY pay, and how much?",
   "a": "XBTY pays weekly. The latest distribution annualizes to 29.8% at its price on Sep 18, 2026, which is not a promise; the next one can differ."
  },
  {
   "q": "Is the XBTY distribution return of capital?",
   "a": "GraniteShares estimates 92% of the distribution paid Aug 25, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion."
  },
  {
   "q": "What does XBTY cost?",
   "a": "The prospectus expense ratio is 1.15% a year."
  }
 ],
 "generated": "2026-09-21",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}