CRY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
CRY
GraniteShares YieldBOOST CRCL ETF
$17.36
-0.15 ▼ -0.80%
Full metrics table
Total Expense Ratio
1.07%
Annual operating cost
Net Assets (AUM)
$2M
about 2400 million KRW
Holdings
7 items
Dividend Yield
39.83%
Management Style
Active
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 7 | Perf Week | 0.29% |
| ETF Type | US Equity Income | Active/Passive | Active | Return% 3Y | - | AUM | $2M | Perf Month | 0.2% |
| Expense | 1.07% | NAV | $17.49 | Return% 5Y | - | 52W High | -33.02% | Perf Quarter | -21.52% |
| Dividend TTM | $6.92 (39.83%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.9% | Perf Half Y | - |
| Flows% 1M | 11.22% | Flows% YTD | 316.89% | Return% SI | -5.05% | Volatility(W/M) | 0.86% 1.21% | Perf YTD | -30.42% |
| SMA20 | -0.68% | SMA50 | -2.95% | SMA200 | -15.1% | RSI (14) | 44.21 | Beta | - |
| IPO | 2026/4/28 | Prev Close | $17.51 | Perf Year | - | Avg Volume | 0.01M | Price | $17.36 |
ETF at a Glance
1.07% Total Expense Ratio Annual · lower is better
$2M AUM Assets Under Management
39.83% Dividend Rate weekly
7 Holdings Active
Sector Distribution
Technology 44.5%
Financial 21.9%
Communication Services 18.7%
Healthcare 14.7%
Consumer Cyclical 14.2%
Industrials 8.0%
Consumer Defensive 7.4%
Energy 4.8%
Top Holdings
NVIDIA CORPORATION 9.49%2 
ALPHABET INC. 9.01%3 
MICROSOFT CORPORATION 7.13%4 
APPLE INC. 6.98%5 
AMAZON.COM, INC. 6.63%6 
Taiwan Semiconductor Manufacturing Company Limited 5.20%7 
VISA INC. 3.00%8 
MASTERCARD INCORPORATED 2.74%9 
META PLATFORMS, INC. 2.73%10 
ASML Holding N.V. 2.70%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equity Income
Asset ClassEquities (Stocks)
Management StyleActive
NAV$17.49
Listed4/28/2026
Returns
Since Inception-5.05%
Price Performance
1 Week0.29%
1 Month0.2%
3M-21.52%
YTD-30.42%
vs 52W High-33.02%
vs 52W Low0.9%
Fund Flow
1 Month11.22%
3M102.6%
YTD316.89%
1Y316.89%
Trading Info
Volume1,191
Average Volume0.01M
Relative Volume0.13
Previous Close$17.51
Current Price$17.36
Technical
RSI (14)44.21
SMA 20-0.68%
SMA 50-2.95%
SMA 200-15.1%
ATR0.28
Volatility (Weekly/Monthly)0.86% / 1.21%
Dividend
Dividend Rate39.83%
Dividend Cycleweekly
Last Ex-Dividend Date09/04
Latest Dividend$0.28
Related ETFs
Derivative ETFs
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DIVOAmplify CPW Enhanced Dividend Income ETF 
XYLDGlobal X S&P 500 Covered Call ETF 
FTHIFirst Trust BuyWrite Income ETF 
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 39.83% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.8B JEPQ 42.4B SPYI 11.8B QYLD 8.3B DIVO 7.9B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
CRY - PER -
BRK-A $975B PER 12.7
BRK-B $975B PER 12.7
JPM $943B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does CRY have?
CRY holds a total of 7 securities, with an AUM of approximately $2M.
Does CRY pay dividends (distributions)?
CRY's distribution yield is approximately 39.83%.
What is the 52-week high and low for CRY?
CRY has recorded a 52-week high of $25.92 and a low of $17.21.
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