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ETF analysis

GraniteShares YieldBOOST IONQ ETF (IOYY) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listed
Annual fee1.07%
Net assets$4M
InceptionNov 4, 2025

Fund overview

This is a US-listed ETF from GraniteShares. Key facts — expense ratio 1.07%; net assets about $4M; inception Nov 4, 2025.

Provider
GraniteShares
Expense ratio
1.07%
Net assets (AUM)
$4M
Inception
Nov 4, 2025
Holdings
11
52-week range
$5.11–$25.98
Fund details

Fund overview

This is a US-listed ETF from GraniteShares. Key facts — expense ratio 1.07%; net assets about $4M; inception Nov 4, 2025.

Provider
GraniteShares
Expense ratio
1.07%
Net assets (AUM)
$4M
Inception
Nov 4, 2025
Holdings
11
52-week range
$5.11–$25.98

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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