AUM $488KER 1.07%NAV $16.25Holdings —Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$15.39Day Range
$15.37$15.38
52-Week Range
$15.09$25.88
Avg Volume
521Dividend Yield
23.34%Expense Ratio
1.07%AUM
$488KShares 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 $488K 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 | 38.64% | 200,000 | $199K |
| 2 | — | US Dollars | 38.44% | 198,148 | $198K |
| 3 | — | US TBill 07/23/2026 | 19.15% | 100,000 | $99K |
| 4 | — | 2FBL 03/13/2026 P29.84 | 1.72% | -110 | $-8837 |
| 5 | — | 2FBL 03/16/2026 P30.05 | 1.45% | -60 | $-7466 |
| 6 | — | 2FBL 03/16/2026 P27.05 | 0.42% | 60 | $2K |
| 7 | — | 2FBL 03/13/2026 P27.60 | 0.18% | 110 | $915 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.16% | |
| 1W | -6.79% | |
| 1M | -7.70% | |
| 3M | -24.92% | |
| 6M | -39.42% | |
| YTD | -23.80% | |
| 1Y | -39.42% | |
| 3Y | -39.42% | |
| 5Y | -39.42% |
Moving Averages
20-Day MA
$16.13
Below 20-Day MA50-Day MA
$17.40
Below 50-Day MA200-Day MA
$19.42
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.88
Current Price
$15.37
52-Week Low
$15.09
$15.09$25.88
Current Yield
23.34%
Annual Dividend
$0.6472
Frequency
52x/year
Last Ex-Date
Feb 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2026 | $0.1737 | Feb 3, 2026 |
| Jan 23, 2026 | $0.1741 | Jan 27, 2026 |
| Jan 16, 2026 | $0.1747 | Jan 21, 2026 |
| Jan 9, 2026 | $0.1857 | Jan 13, 2026 |
| Jan 2, 2026 | $0.1937 | Jan 6, 2026 |
| Dec 26, 2025 | $0.1924 | Dec 30, 2025 |
| Dec 19, 2025 | $0.1908 | Dec 23, 2025 |
| Dec 12, 2025 | $0.1913 | Dec 16, 2025 |
| Dec 5, 2025 | $0.1973 | Dec 9, 2025 |
| Nov 28, 2025 | $0.1963 | Dec 2, 2025 |
| Nov 21, 2025 | $0.1953 | Nov 25, 2025 |
| Nov 14, 2025 | $0.2066 | Nov 18, 2025 |
| Nov 7, 2025 | $0.2252 | Nov 12, 2025 |
| Oct 31, 2025 | $0.2490 | Nov 4, 2025 |
| Oct 24, 2025 | $0.2353 | Oct 28, 2025 |
Dividend Payments Over Time
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