GraniteShares YieldBOOST IONQ ETF (IOYY) Price

GraniteShares YieldBOOST IONQ ETF Price

5.22
+0.09 (+1.84 %)
TER1.07 %
AUM3.63 M USD
Holdings6
CurrencyUSD
Funds Launch11/4/2025

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Performance

1W+0.77 %
1M-10.87 %
3M-21.45 %
YTD-69.90 %

GraniteShares YieldBOOST IONQ ETF List of Holdings

Top 6101.41 %
US TBill 02/04/2027
US TBill 02/04/2027
40.04 %
US Dollars
US Dollars
39.56 %
US TBill 04/22/2027
US TBill 04/22/2027
21.15 %
2IONL 10/30/2026 P6.53
2IONL 10/30/2026 P6.53
0.29 %
2IONL 11/02/2026 P6.30
2IONL 11/02/2026 P6.30
0.25 %
2IONL 10/28/2026 P7.00
2IONL 10/28/2026 P7.00
0.12 %
eulerpool
6 Holdings
CompanyShare
US TBill 02/04/2027
US TBill 02/04/2027
40.04 %
US Dollars
US Dollars
39.56 %
US TBill 04/22/2027
US TBill 04/22/2027
21.15 %
2IONL 10/30/2026 P6.53
2IONL 10/30/2026 P6.53
0.29 %
2IONL 11/02/2026 P6.30
2IONL 11/02/2026 P6.30
0.25 %
2IONL 10/28/2026 P7.00
2IONL 10/28/2026 P7.00
0.12 %

Frequently asked questions about GraniteShares YieldBOOST IONQ ETF

GraniteShares YieldBOOST IONQ ETF is offered by GraniteShares, a leading player in the field of passive investments.

The ISIN of GraniteShares YieldBOOST IONQ ETF is US38747R2316.

The total expense ratio of GraniteShares YieldBOOST IONQ ETF is 1.07%, which means that investors pay 107.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, GraniteShares YieldBOOST IONQ ETF does not comply with the EU UCITS investor protection directives.

The current average trading volume of GraniteShares YieldBOOST IONQ ETF is 26,692.00.

GraniteShares YieldBOOST IONQ ETF is domiciled in US.

The fund was launched on 11/4/2025.

The GraniteShares YieldBOOST IONQ ETF mainly invests in Information technology companies.

The NAV of GraniteShares YieldBOOST IONQ ETF amounts to 5.12 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

GraniteShares YieldBOOST IONQ ETF

Symbol
ISIN
CUSIP
Asset classAlternatives
Investment SegmentInformation technology
EulerpoolGraniteShares
Managed Assets3.63 M USD
Average Volume26,692
DomicileUS
Funds Launch11/4/2025
CurrencyUSD
Total Expense Ratio (TER)1.07 %
NAV (Net Asset Value)5.12 USD
P/B—
P/E—

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