Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in GraniteShares YieldBOOST Bitcoin ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
GraniteShares YieldBOOST Bitcoin ETF
- 1D
- 0.69%
- 1M
- -0.90%
- YTD
- -18.18%
- 6M
- -39.13%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since May 13, 2025, XBTY's average daily return is -0.18%, while the average monthly return is -3.64%.
Historically, 18% of months were positive and 82% were negative. The best month was Jul 2025 with a return of +8.9%, while the worst month was Nov 2025 at -15.1%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 8 months.
On a daily basis, XBTY closed higher 49% of trading days. The best single day was Aug 22, 2025 with a return of +6.4%, while the worst single day was Oct 10, 2025 at -6.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.00% | -11.22% | -0.90% | -18.18% | |||||||||
| 2025 | -1.40% | 7.96% | 8.86% | -6.93% | -1.72% | -10.39% | -15.12% | -2.19% | -21.15% |
Benchmark Metrics
GraniteShares YieldBOOST Bitcoin ETF has an annualized alpha of -45.88%, beta of 1.26, and R² of 0.26 versus S&P 500 Index. Calculated based on daily prices since May 14, 2025.
- This ETF participated in 207.07% of S&P 500 Index downside but only -124.91% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.26 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
- -45.88%
- Beta
- 1.26
- R²
- 0.26
- Upside Capture
- -124.91%
- Downside Capture
- 207.07%
Expense Ratio
XBTY has a high expense ratio of 0.99%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for GraniteShares YieldBOOST Bitcoin ETF (XBTY) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
GraniteShares YieldBOOST Bitcoin ETF provided a 192.65% dividend yield over the last twelve months, with an annual payout of $13.74 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $13.74 | $11.48 |
Dividend yield | 192.65% | 102.53% |
Monthly Dividends
The table displays the monthly dividend distributions for GraniteShares YieldBOOST Bitcoin 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 | $1.02 | $0.65 | $0.59 | $2.25 | |||||||||
| 2025 | $2.20 | $1.89 | $2.22 | $1.62 | $1.66 | $1.03 | $0.86 | $11.48 |
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 Bitcoin 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 Bitcoin ETF was 45.04%, occurring on Feb 24, 2026. The portfolio has not yet recovered.
The current GraniteShares YieldBOOST Bitcoin ETF drawdown is 44.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.04% | Aug 25, 2025 | 126 | Feb 24, 2026 | — | — | — |
| -8.95% | May 28, 2025 | 7 | Jun 5, 2025 | 13 | Jun 25, 2025 | 20 |
| -5.94% | Jul 29, 2025 | 18 | Aug 21, 2025 | 1 | Aug 22, 2025 | 19 |
| -2.25% | Jul 1, 2025 | 1 | Jul 1, 2025 | 1 | Jul 2, 2025 | 2 |
| -1.54% | Jul 15, 2025 | 1 | Jul 15, 2025 | 1 | Jul 16, 2025 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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