IOYY Performance — GraniteShares YieldBOOST IONQ ETF
Data updated: 2026-09-11
In the 12 months to Jun 2026 the fund took in a net $15.3M, and assets reached $7.00M.
IOYY Growth of $100
What $100 invested in GraniteShares YieldBOOST IONQ ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Equity category average over the same months.
| Period | IOYY | Category average |
|---|---|---|
| Since data start (Dec 2025 – Jun 2026) | $79 | $96 |
IOYY Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −13.57% |
IOYY Annual Returns
Calendar-year total returns of GraniteShares YieldBOOST IONQ ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −13.57% |
| 2025 (Dec–Dec) | −8.26% |
IOYY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.8% | −9.0% | −13.7% | +3.8% | +10.9% | −2.6% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | −8.3% |
IOYY Risk
Risk measures from monthly returns over Dec 2025 – Jun 2026.
- Best month: +10.91% (May 2026)
- Worst month: −13.73% (Mar 2026)
IOYY Fund Flows
Monthly money in and out of GraniteShares YieldBOOST IONQ ETF, from SEC Form N-PORT.
- 12-month net flow: $15.3M
- 12-month gross sales (incl. reinvestments): $18.5M
- Sales ÷ redemptions: 5.87×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.6M | $0 | $1.6M |
| May 2026 | $460K | $362K | $98K |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $1.0M | $1.5M | −$504K |
| Feb 2026 | $365K | $627K | −$263K |
| Jan 2026 | $5.6M | $179K | $5.5M |
| Dec 2025 | $4.0M | $0 | $4.0M |
| Nov 2025 | $5.4M | $464K | $4.9M |
| Oct 2025 | $0 | $0 | $0 |
IOYY Assets Under Management
Net assets of GraniteShares YieldBOOST IONQ ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $7.00M |
| 2026-03-31 | $6.21M |
| 2025-12-31 | $7.00M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.