XBTY - GraniteShares YieldBOOST Bitcoin ETF
The primary aim of this Fund is to generate an income return that is double (200%) what would typically be achieved by selling options on Bitcoin. This is accomplished by writing options on leveraged exchange-traded funds (ETFs) specifically designed to deliver twice the daily performance of Bitcoin. A secondary objective is to gain exposure to the performance of these underlying leveraged ETFs, subject to a defined upper limit on potential investment gains.
As of Jun 30, 2026: spot at $5.54, ATM IV 57.0%, max pain $9.00, net GEX -$266.
- Sector
- Financial Services
- Industry
- Asset Management - Leveraged
- Market Cap
- $24.8M
- Beta
- 0.83
- 52-Week Range
- 5.54-25.6
- Dividend Yield
- $13.76
- IPO Date
- May 13, 2025
- Exchange
- NASDAQ
What XBTY Looks Like to Options Traders Today
IV rank of 12.5% is subdued relative to the 1-year history, conditions that typically favor premium-buying or long-volatility structures (debit spreads, calendar spreads, long straddles); negative net gamma exposure (-$266) means dealers hedge with trend, amplifying realized volatility and accelerating directional moves; the 25-delta skew (0.836) prices calls richer than puts, often reflecting upside speculation or squeeze risk.
What This Page Covers
The XBTY overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
Frequently asked XBTY overview questions
- What is XBTY?
- XBTY is the ticker symbol for GraniteShares YieldBOOST Bitcoin ETF, an listed exchange-traded fund. The primary aim of this Fund is to generate an income return that is double (200%) what would typically be achieved by selling options on Bitcoin. This is accomplished by writing options on leveraged exchange-traded funds (ETFs) specifically designed to deliver twice the daily performance of Bitcoin. Listed on NASDAQ. XBTY is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What does the XBTY options snapshot look like today?
- As of Jun 30, 2026, the XBTY options snapshot shows spot at $5.54, ATM IV 57.0%, IV rank 12.5%, max pain $9.00, net GEX -$266, expected move 16.34%. The full options chain, Greeks by strike and expiration, per-strike open-interest distribution, dealer gamma and delta exposure, and the volatility skew surface are linked from this overview page. Each per-metric route refreshes once per trading session and reflects the most recent close-of-business listed-options state.
- What are XBTY's key statistics?
- GraniteShares YieldBOOST Bitcoin ETF (XBTY) carries a market capitalization of $24.8M, 52-week range of 5.54-25.6. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does XBTY belong to?
- GraniteShares YieldBOOST Bitcoin ETF operates in the Financial Services sector, in the Asset Management - Leveraged industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare XBTY's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the XBTY data on this page?
- The options snapshot above is dated Jun 30, 2026 and refreshes once per session, with all per-strike Greeks and exposure aggregates recomputed at the daily close. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.