AUM $581KER 1.07%NAV $8.30Holdings —Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$8.18Day Range
$8.18$8.20
52-Week Range
$8.18$24.99
Avg Volume
2.8KDividend Yield
52.66%Expense Ratio
1.07%AUM
$581KShares Outstanding
70.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- GraniteShares
- Types
- IncomeTechnology
- Inception Date
- Oct 21, 2025
- Exchange
- NASDAQ
- Description
- The Fund’s primary investment objective is to achieve 2 times (200%) the income generated from selling options on Alibaba Group Holding Limited. (NASDAQ BABA) (the “Underlying Stock”) by selling options on leveraged exchange-traded funds designed to deliver 2 times (200%) the daily performance of the Underlying Stock (the “Underlying Leveraged ETF”). The Fund’s secondary investment objective is to gain exposure to the performance of the Underlying Leveraged ETF, subject to a cap on potential investment gains. A downside protection may be implemented which could affect the net income level.
The GraniteShares YieldBOOST BABA ETF (BBYY) is an exchange-traded fund issued by GraniteShares that launched on Oct 21, 2025. It currently manages $581K in assets under management. The fund charges an expense ratio of 1.07%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US Dollars | 69.37% | 399,914 | $400K |
| 2 | — | US TBill 02/04/2027 | 34.28% | 200,000 | $198K |
| 3 | — | 2BABX 10/23/2026 P14.88 | 2.10% | 200 | $12K |
| 4 | — | 2BABX 10/28/2026 P13.62 | 1.16% | 200 | $7K |
| 5 | — | 2BABX 10/28/2026 P14.37 | -2.25% | -200 | $-12955 |
| 6 | — | 2BABX 10/23/2026 P15.70 | -4.66% | -200 | $-26868 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.13% | |
| 1W | -5.49% | |
| 1M | -6.51% | |
| 3M | -16.62% | |
| 6M | -34.56% | |
| YTD | -58.65% | |
| 1Y | -66.86% | |
| 3Y | -66.88% | |
| 5Y | -66.88% |
Moving Averages
20-Day MA
$8.62
Below 20-Day MA50-Day MA
$8.89
Below 50-Day MA200-Day MA
$12.09
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.99
Current Price
$8.19
52-Week Low
$8.18
$8.18$24.99
Current Yield
52.66%
Annual Dividend
$0.4218
Frequency
Weeklyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.1000 | Jun 23, 2026 |
| Jun 12, 2026 | $0.1018 | Jun 16, 2026 |
| Jun 5, 2026 | $0.1091 | Jun 9, 2026 |
| May 29, 2026 | $0.1109 | Jun 2, 2026 |
| May 22, 2026 | $0.1150 | May 27, 2026 |
| May 15, 2026 | $0.1935 | May 19, 2026 |
| May 8, 2026 | $0.1849 | May 12, 2026 |
| May 1, 2026 | $0.1880 | May 5, 2026 |
| Apr 24, 2026 | $0.2048 | Apr 28, 2026 |
| Apr 17, 2026 | $0.2012 | Apr 21, 2026 |
| Apr 10, 2026 | $0.2007 | Apr 14, 2026 |
| Apr 2, 2026 | $0.2076 | Apr 7, 2026 |
| Mar 27, 2026 | $0.2013 | Mar 31, 2026 |
| Mar 20, 2026 | $0.2106 | Mar 24, 2026 |
| Mar 13, 2026 | $0.2192 | Mar 17, 2026 |
| Mar 6, 2026 | $0.2208 | Mar 10, 2026 |
| Feb 27, 2026 | $0.2944 | Mar 3, 2026 |
| Feb 20, 2026 | $0.3104 | Feb 24, 2026 |
| Feb 13, 2026 | $0.3295 | Feb 18, 2026 |
| Feb 6, 2026 | $0.3310 | Feb 10, 2026 |
Dividend Payments Over Time
Category Comparison
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