AUM $998KER 1.07%NAV $12.47Holdings —Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$12.06Day Range
$11.87$12.71
52-Week Range
$12.06$24.99
Avg Volume
3.0KDividend Yield
52.66%Expense Ratio
1.07%AUM
$998KShares Outstanding
50.0KETF 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 $998K 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 TBill 04/23/2026 | 35.11% | 400,000 | $399K |
| 2 | — | US TBill 07/23/2026 | 34.79% | 400,000 | $396K |
| 3 | — | US Dollars | 24.11% | 274,205 | $274K |
| 4 | — | 2BABX 04/10/2026 P23.30 | 2.40% | -260 | $-27300 |
| 5 | — | 2BABX 04/08/2026 P23.97 | 2.06% | -190 | $-23432 |
| 6 | — | 2BABX 04/10/2026 P21.55 | 0.91% | 260 | $10K |
| 7 | — | 2BABX 04/08/2026 P22.17 | 0.62% | 190 | $7K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +5.28% | |
| 1W | +3.67% | |
| 1M | -4.11% | |
| 3M | -26.83% | |
| 6M | -39.18% | |
| YTD | -35.80% | |
| 1Y | -48.58% | |
| 3Y | -48.58% | |
| 5Y | -48.58% |
Moving Averages
20-Day MA
$12.72
Below 20-Day MA50-Day MA
$13.35
Below 50-Day MA200-Day MA
$17.43
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.99
Current Price
$12.70
52-Week Low
$12.06
$12.06$24.99
Current Yield
52.66%
Annual Dividend
$1.2652
Frequency
52x/year
Last Ex-Date
Feb 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2026 | $0.3660 | Feb 3, 2026 |
| Jan 23, 2026 | $0.3720 | Jan 27, 2026 |
| Jan 16, 2026 | $0.3624 | Jan 21, 2026 |
| Jan 9, 2026 | $0.3462 | Jan 13, 2026 |
| Jan 2, 2026 | $0.3654 | Jan 6, 2026 |
| Dec 26, 2025 | $0.3765 | Dec 30, 2025 |
| Dec 19, 2025 | $0.3700 | Dec 23, 2025 |
| Dec 12, 2025 | $0.4175 | Dec 16, 2025 |
| Dec 5, 2025 | $0.3966 | Dec 9, 2025 |
| Nov 28, 2025 | $0.4063 | Dec 2, 2025 |
| Nov 21, 2025 | $0.4091 | Nov 25, 2025 |
| Nov 14, 2025 | $0.4005 | Nov 18, 2025 |
| Nov 7, 2025 | $0.4336 | Nov 12, 2025 |
| Oct 31, 2025 | $0.4780 | Nov 4, 2025 |
| Oct 24, 2025 | $0.4626 | Oct 28, 2025 |
Dividend Payments Over Time
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