CRY ETF — GraniteShares YieldBOOST CRCL ETF

GraniteShares YieldBOOST CRCL ETF (CRY)

Updated October 2, 2026.

CRY is an ETF linked to Circle (CRCL). its distribution rate is 83.77%, its trailing-12-month yield is 51.79%, its expense ratio is 1.07%. Dividend Vision Distribution Safety Score™ is 49/100 (Unproven). Total return is -7.7% over the past 0.4 years, 6.2 points ahead of CRCL at -13.9%.

At the current 83.77% distribution rate, a $10,000 investment would generate approximately $8,377 per year. Actual weekly payments vary.

This ETF seeks current income by selling put options on leveraged ETFs that aim to deliver twice the daily performance of Circle Internet Group (CRCL), with the strategy targeting approximately twice the income from option premiums compared to selling options directly on CRCL itself. The fund maintains a non-diversified portfolio of at least 80% derivatives contracts referencing the underlying leveraged ETF and carries a 1.07% expense ratio. It distributes income weekly and currently offers a very high distribution rate, making it suited to investors prioritizing near-term income generation, though the combination of leverage, options strategies, and concentration in a single cryptocurrency-related company creates substantial risk.

CRY performance versus CRCL

Price and return data through 2026-10-02.

Total return is -7.7% over the past 0.4 years, 6.2 points ahead of CRCL at -13.9%.

CRY key facts

Distribution Safety Score™

49 · Unproven

Issuer

GraniteShares

Asset type

ETF

Asset class

Equity

Inception date

04/28/2026

Expense ratio

1.07%

Distribution rate

83.77%

Distribution frequency

Weekly

Trailing yield

51.79%

Last close

$15.43 (as of 2026-10-02)

AUM

$1,789,305

Average volume

7300.0

Next dividend

$0.24856

Last ex-dividend date

10/02/2026

Next payment date

10/06/2026

Beta

0.0

How Dividend Vision calculates yield and returns

Distribution rate (83.77%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (51.79%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: GraniteShares or company page; Index: Circle (CRCL); prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

Compare CRY

CRY vs similar funds:

• CRY vs CRCL

Frequently asked questions

More securities from GraniteShares.