AUM $429KER 1.07%NAV $10.74Holdings —Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$10.73Day Range
$10.65$10.67
52-Week Range
$10.49$25.88
Avg Volume
4.5KDividend Yield
23.34%Expense Ratio
1.07%AUM
$429KShares 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 $429K 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 | 76.72% | 327,603 | $328K |
| 2 | — | US TBill 10/22/2026 | 23.32% | 100,000 | $100K |
| 3 | — | 2FBL 09/14/2026 P21.05 | 0.01% | 40 | $51 |
| 4 | — | 2FBL 09/11/2026 P21.29 | 0.00% | 150 | $0 |
| 5 | — | 2FBL 09/11/2026 P22.47 | -0.00% | -150 | $-7 |
| 6 | — | 2FBL 09/14/2026 P22.22 | -0.05% | -40 | $-202 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.70% | |
| 1W | +0.09% | |
| 1M | -3.84% | |
| 3M | -14.31% | |
| 6M | -30.95% | |
| YTD | -46.20% | |
| 1Y | -57.23% | |
| 3Y | -57.23% | |
| 5Y | -57.23% |
Moving Averages
20-Day MA
$10.66
Below 20-Day MA50-Day MA
$11.13
Below 50-Day MA200-Day MA
$14.89
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.88
Current Price
$10.65
52-Week Low
$10.49
$10.49$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
Category Comparison
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