AUM $3.9MER 1.38%NAV $16.14Holdings 6Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$15.71Day Range
$15.41$15.50
52-Week Range
$15.48$25.29
Avg Volume
7.8KDividend Yield
25.51%Expense Ratio
1.38%AUM
$3.9MShares Outstanding
758.3KETF 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 | 98.81% |
| Cash & Others | 1.19% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.81% |
| Other | 1.19% |
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 secondary objective is to seek exposure to a selected YieldBoost ETFs. The Fund intends to achieve its objectives through allocations to YieldBoost strategies.
Similar ETFs
The GraniteShares YieldBoost TopYielders ETF (YBTY) is an exchange-traded fund issued by GraniteShares that launched on Dec 16, 2025. It currently manages $3.9M in assets under management. The fund charges an expense ratio of 1.38%. The fund holds 6 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSYY | GRANITESHARES YIELDBOOST TSLA ETF | 19.89% | 198,748 | $770K |
| 2 | COYY | GRANITESHARES YIELDBOOST COIN ETF | 19.77% | 171,246 | $766K |
| 3 | HOYY | GRANITESHARES YIELDBOOST HOOD ETF | 19.75% | 95,885 | $765K |
| 4 | SMYY | GRANITESHARES YIELDBOOST SMCI ETF | 19.11% | 75,394 | $740K |
| 5 | IOYY | GRANITESHARES YIELDBOOST IONQ ETF | 18.31% | 67,205 | $709K |
| 6 | — | US Dollars | 3.16% | 122,542 | $123K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.50% | |
| 1W | -4.09% | |
| 1M | -8.32% | |
| 3M | -38.46% | |
| 6M | -38.79% | |
| YTD | -32.90% | |
| 1Y | -38.79% | |
| 3Y | -38.79% | |
| 5Y | -38.79% |
Moving Averages
20-Day MA
$16.53
Below 20-Day MA50-Day MA
$19.16
Below 50-Day MA200-Day MA
$19.87
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.29
Current Price
$15.48
52-Week Low
$15.48
$15.48$25.29
Current Yield
25.51%
Annual Dividend
$1.2826
Frequency
52x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.3096 | Mar 4, 2026 |
| Feb 23, 2026 | $0.3083 | Feb 25, 2026 |
| Feb 17, 2026 | $0.3218 | Feb 19, 2026 |
| Feb 9, 2026 | $0.3429 | Feb 11, 2026 |
| Feb 2, 2026 | $0.3696 | Feb 4, 2026 |
| Jan 26, 2026 | $0.3854 | Jan 28, 2026 |
| Jan 20, 2026 | $0.4120 | Jan 22, 2026 |
| Jan 12, 2026 | $0.4150 | Jan 14, 2026 |
| Jan 5, 2026 | $0.4193 | Jan 7, 2026 |
| Dec 29, 2025 | $0.4617 | Dec 31, 2025 |
| Dec 22, 2025 | $0.4567 | Dec 24, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | YBTY | Financial Services(781 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.38% | 0.67% | 0.72% |
| AUM | $3.9M | $3.06B | $1.44B |
| Dividend Yield | 25.51% | 4.64% | 11.22% |
| Avg Volume | 7.8K | 1.2M | 285.1K |
| Holdings | 6 | 279 | 161 |
| Performance | |||
| 1-Month Return | -6.92% | -4.46% | -2.09% |
| 6-Month Return | — | -0.45% | -4.41% |
| YTD Return | -29.90% | -0.65% | -2.58% |
| 1-Year Return | — | +10.70% | +0.08% |
Compare with Another ETF
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