AUM $2.2MER 1.38%NAV $17.19Holdings 18Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$16.73Day Range
$16.57$16.57
52-Week Range
$16.57$25.36
Avg Volume
7.0KDividend Yield
21.05%Expense Ratio
1.38%AUM
$2.2MShares Outstanding
762.7KETF 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.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 98.93% |
| Cash & Others | 1.07% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.93% |
| Other | 1.07% |
Fund Information
- Issuer
- GraniteShares
- Category
- Financial Services
- Types
- Income
- Inception Date
- Dec 16, 2025
- Exchange
- NASDAQ
- Description
- The Fund’s primary investment objective is to seek current income. Its Fund’s secondary objective is to seek exposure to a diversified group of YieldBoost ETFs. The fund seeks intends to achieve its objectives from select high-yielding names within the GraniteShares ecosystem.
Similar ETFs
The GraniteShares YieldBoost Single Stock Universe ETF (YBST) is an exchange-traded fund issued by GraniteShares that launched on Dec 16, 2025. It currently manages $2.2M in assets under management. The fund charges an expense ratio of 1.38%. The fund holds 18 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 58.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HMYY | GRANITESHARES YIELDBOOST HIMS ETF | 6.10% | 15,624 | $136K |
| 2 | FBYY | GRANITESHARES YIELDBOOST META ETF | 5.95% | 8,284 | $133K |
| 3 | PLYY | GRANITESHARES YIELDBOOST PLTR ETF | 5.95% | 10,005 | $133K |
| 4 | QBY | GRANITESHARES YIELDBOOST QBTS ETF | 5.92% | 11,740 | $132K |
| 5 | AZYY | GRANITESHARES YIELDBOOST AMZN ETF | 5.89% | 7,870 | $132K |
| 6 | NVYY | GRANITESHARES YIELDBOOST NVDA ETF | 5.88% | 8,407 | $131K |
| 7 | TSYY | GRANITESHARES YIELDBOOST TSLA ETF | 5.79% | 33,365 | $129K |
| 8 | MTYY | GRANITESHARES YIELDBOOST MSTR ETF | 5.78% | 24,065 | $129K |
| 9 | COYY | GRANITESHARES YIELDBOOST COIN ETF | 5.75% | 28,748 | $129K |
| 10 | HOYY | GRANITESHARES YIELDBOOST HOOD ETF | 5.75% | 16,097 | $128K |
| 11 | BBYY | GRANITESHARES YIELDBOOST BABA ETF | 5.65% | 8,900 | $126K |
| 12 | AMYY | GRANITESHARES YIELDBOOST AMD ETF | 5.63% | 7,945 | $126K |
| 13 | RGYY | GRANITESHARES YIELDBOOST RGTI ETF | 5.57% | 10,805 | $124K |
| 14 | SMYY | GRANITESHARES YIELDBOOST SMCI ETF | 5.56% | 12,657 | $124K |
| 15 | MAAY | GRANITESHARES YIELDBOOST MARA ETF | 5.41% | 14,281 | $121K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.93% | |
| 1W | -3.49% | |
| 1M | -8.01% | |
| 3M | -33.88% | |
| 6M | -34.19% | |
| YTD | -29.95% | |
| 1Y | -34.19% | |
| 3Y | -34.19% | |
| 5Y | -34.19% |
Moving Averages
20-Day MA
$17.48
Below 20-Day MA50-Day MA
$19.91
Below 50-Day MA200-Day MA
$20.45
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.36
Current Price
$16.57
52-Week Low
$16.57
$16.57$25.36
Current Yield
21.05%
Annual Dividend
$1.1596
Frequency
52x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.2787 | Mar 4, 2026 |
| Feb 23, 2026 | $0.2776 | Feb 25, 2026 |
| Feb 17, 2026 | $0.2920 | Feb 19, 2026 |
| Feb 9, 2026 | $0.3113 | Feb 11, 2026 |
| Feb 2, 2026 | $0.3235 | Feb 4, 2026 |
| Jan 26, 2026 | $0.3358 | Jan 28, 2026 |
| Jan 20, 2026 | $0.3557 | Jan 22, 2026 |
| Jan 12, 2026 | $0.3583 | Jan 14, 2026 |
| Jan 5, 2026 | $0.3614 | Jan 7, 2026 |
| Dec 29, 2025 | $0.3905 | Dec 31, 2025 |
| Dec 22, 2025 | $0.3811 | Dec 24, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | YBST | Financial Services(781 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.38% | 0.67% | 0.72% |
| AUM | $2.2M | $3.06B | $1.44B |
| Dividend Yield | 21.05% | 4.64% | 11.22% |
| Avg Volume | 7.0K | 1.2M | 285.1K |
| Holdings | 18 | 279 | 161 |
| Performance | |||
| 1-Month Return | -7.15% | -4.46% | -2.09% |
| 6-Month Return | — | -0.45% | -4.41% |
| YTD Return | -27.87% | -0.65% | -2.58% |
| 1-Year Return | — | +10.70% | +0.08% |
Compare with Another ETF
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