- CUSIP
- 38747R231
- Issuer
- GraniteShares
- Inception Date
- Nov 3, 2025
- Region
- North America (U.S.)
- Category
- Derivative Income
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $7M
Share Price Chart
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Performance
IOYY Performance Chart
GraniteShares YieldBOOST IONQ ETF (IOYY) is down 14.7% since the beginning of the year. IOYY is currently trading at $8 per share.
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Returns By Period
GraniteShares YieldBOOST IONQ ETF
- 1D
- -0.37%
- 1M
- -4.10%
- YTD
- -14.66%
- 6M
- -16.23%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.05%
- 1M
- -2.77%
- YTD
- 7.43%
- 6M
- 6.12%
- 1Y
- 19.13%
- 3Y*
- 18.87%
- 5Y*
- 11.43%
- 10Y*
- 13.70%
IOYY Monthly Returns History
Based on dividend-adjusted daily data since Nov 4, 2025, IOYY's average daily return is -0.17%, while the average monthly return is -3.45%.
Historically, 25% of months were positive and 75% were negative. The best month was May 2026 with a return of +10.1%, while the worst month was Mar 2026 at -14.1%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 5 months.
On a daily basis, IOYY closed higher 45% of trading days. The best single day was Nov 7, 2025 with a return of +5.1%, while the worst single day was Nov 20, 2025 at -8.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.30% | -8.68% | -14.06% | 4.37% | 10.07% | -4.09% | -14.66% | ||||||
| 2025 | -4.76% | -9.18% | -13.50% |
Benchmark Metrics
GraniteShares YieldBOOST IONQ ETF has an annualized alpha of -41.05%, beta of 0.90, and R2 of 0.14 versus S&P 500 Index. Calculated based on daily prices since November 04, 2025.
- This ETF participated in 323.88% of S&P 500 Index downside but only 71.03% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.14 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -41.05%
- Beta
- 0.90
- R²
- 0.14
- Upside Capture
- 71.03%
- Downside Capture
- 323.88%
Expense Ratio
IOYY has a high expense ratio of 1.07%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for GraniteShares YieldBOOST IONQ ETF (IOYY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IOYY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.29 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.18 | — |
| Martin ratioReturn relative to average drawdown | — | 9.54 | — |
Dividends
Dividend History
GraniteShares YieldBOOST IONQ ETF provided a 144.47% dividend yield over the last twelve months, with an annual payout of $11.72 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $11.72 | $4.86 |
Dividend yield | 144.47% | 28.55% |
Monthly Dividends
The table displays the monthly dividend distributions for GraniteShares YieldBOOST IONQ ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $2.42 | $1.40 | $0.81 | $0.70 | $0.87 | $0.66 | $6.86 | ||||||
| 2025 | $2.63 | $2.24 | $4.86 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the GraniteShares YieldBOOST IONQ ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the GraniteShares YieldBOOST IONQ ETF was 38.47%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current GraniteShares YieldBOOST IONQ ETF drawdown is 30.78%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -38.47%Mar 2026 | 4mo 20d | — | 7mo 20dNov 2025 - now |
2025 pullback2025 | -2.10%Nov 2025 | 0s | 2d | 2dNov 2025 - Nov 2025 |
Drawdown Indicators
| IOYY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.47% | -56.78% | +18.31% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -30.78% | -3.36% | -27.42% |
Average DrawdownAverage peak-to-trough decline | -23.59% | -10.71% | -12.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.07% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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