XBTY Performance — GraniteShares YieldBOOST Bitcoin ETF
Data updated: 2026-09-11
XBTY returned −24.46% year to date and −43.75% over one year to Jun 2026. Over one year the fund trailed its Thematic Equity category average: $100 grew to $56, against $115 for the category. Volatility over the past 12 months was 25.09% a year. In the 12 months to Jun 2026 the fund took in a net $62.1M, and assets reached $11.58M.
XBTY Growth of $100
What $100 invested in GraniteShares YieldBOOST Bitcoin ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | XBTY | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $56 | $115 |
| Since data start (Jun 2025 – Jun 2026) | $61 | $121 |
XBTY Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −24.46% |
| 1 year | −43.75% |
XBTY Annual Returns
Calendar-year total returns of GraniteShares YieldBOOST Bitcoin ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −24.46% |
| 2025 (Jun–Dec) | −19.76% |
XBTY 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 | −6.6% | −12.2% | −0.1% | +4.7% | −1.3% | −10.8% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | +7.8% | +9.0% | −7.0% | −1.0% | −10.8% | −15.1% | −2.0% |
XBTY Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 25.09%
- Best month: +9.00% (Jul 2025)
- Worst month: −15.07% (Nov 2025)
XBTY Fund Flows
Monthly money in and out of GraniteShares YieldBOOST Bitcoin ETF, from SEC Form N-PORT.
- 12-month net flow: $62.1M
- 12-month gross sales (incl. reinvestments): $86.7M
- Sales ÷ redemptions: 3.53×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $1.7M | −$1.7M |
| May 2026 | $964K | $2.0M | −$1.0M |
| Apr 2026 | $1.5M | $0 | $1.5M |
| Mar 2026 | $371K | $0 | $371K |
| Feb 2026 | $0 | $1.2M | −$1.2M |
| Jan 2026 | $504K | $986K | −$481K |
| Dec 2025 | $0 | $3.5M | −$3.5M |
| Nov 2025 | $0 | $3.9M | −$3.9M |
| Oct 2025 | $0 | $11.3M | −$11.3M |
| Sep 2025 | $10.7M | $0 | $10.7M |
| Aug 2025 | $38.1M | $0 | $38.1M |
| Jul 2025 | $34.6M | $0 | $34.6M |
XBTY Assets Under Management
Net assets of GraniteShares YieldBOOST Bitcoin ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $11.58M |
| 2026-03-31 | $16.68M |
| 2025-12-31 | $27.51M |
| 2025-09-30 | $71.98M |
| 2025-06-30 | $4.96M |
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.