AUM $307KER 1.07%NAV $10.22Holdings —Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$10.60Day Range
N/A52-Week Range
$10.06$25.88
Avg Volume
2.1KDividend Yield
23.34%Expense Ratio
1.07%AUM
$307KShares Outstanding
20.0KCountry 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 Meta Platforms Inc. (NASDAQ META) (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 META ETF (FBYY) is an exchange-traded fund issued by GraniteShares that launched on Oct 21, 2025. It currently manages $307K 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 | 72.79% | 221,873 | $222K |
| 2 | — | US TBill 02/04/2027 | 32.42% | 100,000 | $99K |
| 3 | — | 2FBL 10/23/2026 P27.09 | 5.46% | 80 | $17K |
| 4 | — | 2FBL 10/26/2026 P26.77 | 1.97% | 30 | $6K |
| 5 | — | 2FBL 10/26/2026 P28.25 | -3.25% | -30 | $-9897 |
| 6 | — | 2FBL 10/23/2026 P28.60 | -9.39% | -80 | $-28614 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -5.04% | |
| 1M | -4.69% | |
| 3M | -10.40% | |
| 6M | -23.64% | |
| YTD | -49.18% | |
| 1Y | -60.98% | |
| 3Y | -59.60% | |
| 5Y | -59.60% |
Moving Averages
20-Day MA
$10.58
Below 20-Day MA50-Day MA
$10.64
Below 50-Day MA200-Day MA
$13.33
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.88
Current Price
$10.18
52-Week Low
$10.06
$10.06$25.88
Current Yield
23.34%
Annual Dividend
$0.2958
Frequency
Weeklyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.0740 | Jun 23, 2026 |
| Jun 12, 2026 | $0.0723 | Jun 16, 2026 |
| Jun 5, 2026 | $0.0748 | Jun 9, 2026 |
| May 29, 2026 | $0.0746 | Jun 2, 2026 |
| May 22, 2026 | $0.0989 | May 27, 2026 |
| May 15, 2026 | $0.1244 | May 19, 2026 |
| May 8, 2026 | $0.1249 | May 12, 2026 |
| May 1, 2026 | $0.1287 | May 5, 2026 |
| Apr 24, 2026 | $0.1284 | Apr 28, 2026 |
| Apr 17, 2026 | $0.1369 | Apr 21, 2026 |
| Apr 10, 2026 | $0.1319 | Apr 14, 2026 |
| Apr 2, 2026 | $0.1300 | Apr 7, 2026 |
| Mar 27, 2026 | $0.1411 | Mar 31, 2026 |
| Mar 20, 2026 | $0.1465 | Mar 24, 2026 |
| Mar 13, 2026 | $0.1589 | Mar 17, 2026 |
| Mar 6, 2026 | $0.1626 | Mar 10, 2026 |
| Feb 27, 2026 | $0.1551 | Mar 3, 2026 |
| Feb 20, 2026 | $0.1559 | Feb 24, 2026 |
| Feb 13, 2026 | $0.1691 | Feb 18, 2026 |
| Feb 6, 2026 | $0.1671 | Feb 10, 2026 |
Dividend Payments Over Time
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