# GraniteShares YieldBOOST CRCL ETF (CRY): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/cry for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: GraniteShares · Asset class: Alternatives - Strategy: Actively Managed · Inception: 2026-04-28 CRY aims to pay weekly distributions based on the put option writing strategy. The ETF is actively managed, holding indirect exposure to CRCL-leveraged ETFs. Circle Internet Group, Inc. develops digital payment infrastructure and issues the USDC stablecoin, enabling blockchain-based payments and settlement services globally. The fund seeks 200% of the daily percentage change of the CRCL ETF, with capped gains. Regulatory constraints on risk might force strategy adjustments. The fund does not guarantee success and excludes direct investment in the CRCL ETF, leaving potential losses without p... ## Key Facts | Metric | Value | |---|---| | Price | $15.19 | | Expense Ratio | 1.07% | | Assets Under Management | $1.8M | | NAV | $15.17 | | Holdings Count | 0 | | Distribution Yield (TTM) | 57.57% | | Annual Distribution (TTM) | $8.75 /share | | Distribution Frequency | Weekly | | 52-Week Range | $14.90 – $25.93 | | Beta | 1.40 | ## Latest Distribution - Amount: $0.2543 /share - Ex-date: 2026-10-23 - Pay date: 2026-10-27 ## Frequently Asked Questions ### What does CRY invest in? CRY aims to pay weekly distributions based on the put option writing strategy. The ETF is actively managed, holding indirect exposure to CRCL-leveraged ETFs. Circle Internet Group, Inc. develops digital payment infrastructure and issues the USDC stablecoin, enabling blockchain-based payments and settlement services globally. The fund seeks 200% of the daily percentage change of the CRCL ETF, with capped gains. Regulatory constraints on risk might force strategy adjustments. The fund does not guarantee success and excludes direct investment in the CRCL ETF, leaving potential losses without premium offset. The underlying CRCL ETF targets 2x the daily stock performance, with long-term returns affected by daily rebalancing and compounding. The funds exposure ties closely to the interactive media and services industry due to the single underlying stock focus. ### What is the expense ratio of CRY? GraniteShares YieldBOOST CRCL ETF (CRY) charges an expense ratio of 1.07%. This is the annual fee deducted from fund assets to cover management and operations. ### What is CRY's dividend yield? CRY's trailing-twelve-month yield is 57.57%, calculated from the sum of dividends over the past year divided by the current price. ### How big is CRY? GraniteShares YieldBOOST CRCL ETF (CRY) manages $1.8M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is CRY actively managed or an index fund? CRY is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (CRY's is 1.07%) in exchange for the discretion to over- or under-weight positions. ### When was CRY launched? GraniteShares YieldBOOST CRCL ETF (CRY) launched in April 2026 and is managed by GraniteShares. ### Does CRY pay a dividend? Yes, GraniteShares YieldBOOST CRCL ETF (CRY) distributes dividends to shareholders. The trailing-twelve-month yield is 57.57%. Full dividend history is on this page. ### How often does CRY pay dividends? GraniteShares YieldBOOST CRCL ETF pays dividends Weekly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is CRY's next ex-dividend date? The most recently announced ex-dividend date for CRY was 2026-10-23. The next ex-date typically follows Weekly; once announced it appears at the top of the dividend history table on this page. ### How much will CRY's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.07% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does CRY charge its expense ratio? The expense ratio is deducted in tiny daily slices from CRY's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does CRY cost more than a fund like VOO? CRY is actively managed (current expense ratio 1.07%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether CRY's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to CRY? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as CRY (1.07%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/cry - Distribution history: https://www.dividenddata.com/funds/cry/dividend - Holdings & diversification: https://www.dividenddata.com/funds/cry/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/cry/expenses - Peer comparison: https://www.dividenddata.com/funds/cry/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.