XBTY
-8.05 · -44.61%
$9.99 · NASDAQ

GraniteShares YieldBOOST Bitcoin ETF (XBTY) ETF Analysis | Derivative Income

Graniteshares · USA
AUM:$17.7M
#– of – in Derivative Income ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

XBTY returned +0.0% over the past year, broadly in line with flat market conditions.

What is XBTY?

The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in derivatives contracts that utilize the underlying Bitcoin ETF as the reference asset.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
XBTY returned 0.0% over the past year.
ETF Information
AUM$17.7M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings1
Inception DateMay 2025
Domicile
Distribution
Index
ProviderGraniteshares
Beta
CategoryDerivative Income
CurrencyUSD
Portfolio Impact

How would XBTY affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-21.0%
1Y
-53.6%
3Y
-48.5%
5Y
-48.5%
OpenBook InsightIf you had invested £10,000 in XBTY 5 years ago, it would have fallen to £5,148 — a loss of £4,852.

Annual Returns

Calendar year performance

XBTY delivered positive returns in 0 of the last 2 calendar years.
YearXBTY
2026 YTD-35.9%
2025-21.1%
0/2 positive yearsAvg return: -28.5%Worst year: -35.9% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
9.0%
Low
Momentum
-0.2%
30-day change
Support Level
5.50
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.