XBTY:NASDAQGraniteShares YieldBOOST Bitcoin ETF Analysis
Data as of 2026-09-01 - not real-time
$5.59
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
GraniteShares YieldBOOST Bitcoin ETF is priced at $5.59 and its moving averages line up in bearish order, the shorter trailing the longer. Momentum indicators put RSI at 51.6 (neutral) with MACD reading bullish. The recent range runs from support at $5.47 up to resistance at $5.60.
The 1.15% expense ratio is expensive for its category, and the fund manages $11.4M in assets.
On a 1-10 scale the risk profile lands at 7 — elevated. With 30-day volatility of 9.0%, a beta of 0.89 and a maximum drawdown of 75.1%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
The horizons diverge: sell near-term but hold on a long view, at 4/10 conviction over the longer horizon.
The 1.15% expense ratio is expensive for its category, and the fund manages $11.4M in assets.
On a 1-10 scale the risk profile lands at 7 — elevated. With 30-day volatility of 9.0%, a beta of 0.89 and a maximum drawdown of 75.1%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
The horizons diverge: sell near-term but hold on a long view, at 4/10 conviction over the longer horizon.
Top Market Events
New York, July 30, 2026 GLOBE NEWSWIRE -- GraniteShares today announced the weekly distributions for its GraniteShares...New York, Aug. 06, 2026 GLOBE NEWSWIRE -- GraniteShares Announces Weekly Distributions for its YieldBOOST ETFs: COYY,...Investing.com France3dGraniteShares YieldBOOST Bitcoin ETF XBTY Informations sur les trackers ETF GraniteShares...
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 7.97
- MACD momentum is positive
Medium Term
1–3 yearsCautious
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 7.97
- MACD momentum is positive
Long Term
> 3 yearsNeutral
Model confidence: 4/10
Key Factors
- High expense ratio of 1.15%
- Thin trading liquidity raises execution risk
- Maximum drawdown of 75.1%
Key Metrics & Analysis
Fund Metrics
Expense Ratio1.15%
AUM$11.4M
Inception Date2025-05-12
Avg Daily Volume33,080
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield145.54%
Technical Analysis
TrendBearish
RSI51.6
Support$5.47
Resistance$5.60
MA 20$5.55
MA 50$5.58
MA 200$7.97
MACDBullish
VolumeIncreasing
Fear & Greed Index93.39
Risk Assessment
Beta0.89
Volatility9.02%
Sector RiskMedium
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.