Price Chart
Key Statistics
Previous Close
$12.97Day Range
52-Week Range
Avg Volume
2.2KDividend Yield
21.05%Expense Ratio
1.38%AUM
$1.3MShares 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 | 93.61% |
| Industrials | 4.35% |
| Cash & Others | 2.04% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.38% |
| Other | 1.62% |
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 $1.3M 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 48.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BBYY | GRANITESHARES YIELDBOOST BABA ETF | 5.04% | 6,787 | $65K |
| 2 | COYY | GRANITESHARES YIELDBOOST COIN ETF | 4.98% | 3,633 | $65K |
| 3 | NVYY | GRANITESHARES YIELDBOOST NVDA ETF | 4.94% | 5,125 | $64K |
| 4 | MTYY | GRANITESHARES YIELDBOOST MSTR ETF | 4.86% | 3,378 | $63K |
| 5 | FBYY | GRANITESHARES YIELDBOOST META ETF | 4.83% | 5,500 | $63K |
| 6 | AZYY | GRANITESHARES YIELDBOOST AMZN ETF | 4.80% | 4,269 | $62K |
| 7 | PLYY | GRANITESHARES YIELDBOOST PLTR ETF | 4.74% | 7,367 | $62K |
| 8 | HOYY | GRANITESHARES YIELDBOOST HOOD ETF | 4.73% | 11,500 | $61K |
| 9 | AMYY | GRANITESHARES YIELDBOOST AMD ETF | 4.72% | 4,105 | $61K |
| 10 | MAAY | GRANITESHARES YIELDBOOST MARA ETF | 4.62% | 9,855 | $60K |
| 11 | HMYY | GRANITESHARES YIELDBOOST HIMS ETF | 4.59% | 9,278 | $60K |
| 12 | TMYY | GRANITESHARES YIELDBOOST TMS ETF | 4.58% | 2,605 | $59K |
| 13 | SMYY | GRANITESHARES YIELDBOOST SMCI ETF | 4.57% | 9,091 | $59K |
| 14 | CRY | GRANITESHARES YIELDBOOST CRCL ETF | 4.51% | 3,325 | $59K |
| 15 | TSYY | GRANITESHARES YIELDBOOST TSLA ETF | 4.35% | 2,783 | $56K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.42% | |
| 1W | -0.69% | |
| 1M | -6.63% | |
| 3M | -16.23% | |
| 6M | -40.63% | |
| YTD | -45.56% | |
| 1Y | -48.86% | |
| 3Y | -48.86% | |
| 5Y | -48.86% |
Moving Averages
$13.37
Below 20-Day MA$14.14
Below 50-Day MA$17.04
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.36
Current Price
$12.91
52-Week Low
$12.88
Current Yield
21.05%
Annual Dividend
$0.5567
Frequency
Weeklyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.1379 | Jun 24, 2026 |
| Jun 15, 2026 | $0.1366 | Jun 17, 2026 |
| Jun 8, 2026 | $0.1429 | Jun 10, 2026 |
| Jun 1, 2026 | $0.1392 | Jun 3, 2026 |
| May 26, 2026 | $0.1481 | May 28, 2026 |
| May 18, 2026 | $0.1681 | May 20, 2026 |
| May 11, 2026 | $0.1761 | May 13, 2026 |
| May 4, 2026 | $0.1739 | May 6, 2026 |
| Apr 27, 2026 | $0.1781 | Apr 29, 2026 |
| Apr 20, 2026 | $0.1783 | Apr 22, 2026 |
| Apr 13, 2026 | $0.1747 | Apr 15, 2026 |
| Apr 6, 2026 | $0.1765 | Apr 8, 2026 |
| Mar 30, 2026 | $0.1846 | Apr 1, 2026 |
| Mar 23, 2026 | $0.1910 | Mar 25, 2026 |
| Mar 16, 2026 | $0.2037 | Mar 18, 2026 |
| Mar 9, 2026 | $0.2107 | Mar 11, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | YBST | Financial Services(767 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.38% | 0.67% | 0.71% |
| AUM | $1.3M | $3.27B | $1.57B |
| Dividend Yield | 21.05% | 4.72% | 11.21% |
| Avg Volume | 2.2K | 1.2M | 200.8K |
| Holdings | 18 | 230 | 175 |
| Performance | |||
| 1-Month Return | -7.00% | +0.44% | -1.05% |
| 6-Month Return | -24.53% | +8.18% | -0.12% |
| YTD Return | -44.47% | +7.08% | -1.85% |
| 1-Year Return | — | +6.95% | -2.99% |
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