AUM $610KER 1.07%NAV $8.71Holdings —Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$8.66Day Range
$8.42$8.47
52-Week Range
$8.43$24.99
Avg Volume
2.5KDividend Yield
52.66%Expense Ratio
1.07%AUM
$610KShares Outstanding
70.0KETF 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.Country 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 Alibaba Group Holding Limited. (NASDAQ BABA) (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 BABA ETF (BBYY) is an exchange-traded fund issued by GraniteShares that launched on Oct 21, 2025. It currently manages $610K 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 | 35.40% | 214,151 | $214K |
| 2 | — | US TBill 10/22/2026 | 33.04% | 200,000 | $200K |
| 3 | — | US TBill 02/04/2027 | 32.64% | 200,000 | $197K |
| 4 | — | 2BABX 10/21/2026 P15.51 | 0.57% | 180 | $3K |
| 5 | — | 2BABX 10/16/2026 P15.55 | 0.06% | 190 | $364 |
| 6 | — | 2BABX 10/16/2026 P16.42 | -0.40% | -190 | $-2446 |
| 7 | — | 2BABX 10/21/2026 P16.37 | -1.30% | -180 | $-7869 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.60% | |
| 1W | -3.44% | |
| 1M | -5.23% | |
| 3M | -12.40% | |
| 6M | -33.46% | |
| YTD | -57.38% | |
| 1Y | -65.77% | |
| 3Y | -65.87% | |
| 5Y | -65.87% |
Moving Averages
20-Day MA
$8.70
Below 20-Day MA50-Day MA
$8.97
Below 50-Day MA200-Day MA
$12.26
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.99
Current Price
$8.44
52-Week Low
$8.43
$8.43$24.99
Current Yield
52.66%
Annual Dividend
$0.4218
Frequency
Weeklyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.1000 | Jun 23, 2026 |
| Jun 12, 2026 | $0.1018 | Jun 16, 2026 |
| Jun 5, 2026 | $0.1091 | Jun 9, 2026 |
| May 29, 2026 | $0.1109 | Jun 2, 2026 |
| May 22, 2026 | $0.1150 | May 27, 2026 |
| May 15, 2026 | $0.1935 | May 19, 2026 |
| May 8, 2026 | $0.1849 | May 12, 2026 |
| May 1, 2026 | $0.1880 | May 5, 2026 |
| Apr 24, 2026 | $0.2048 | Apr 28, 2026 |
| Apr 17, 2026 | $0.2012 | Apr 21, 2026 |
| Apr 10, 2026 | $0.2007 | Apr 14, 2026 |
| Apr 2, 2026 | $0.2076 | Apr 7, 2026 |
| Mar 27, 2026 | $0.2013 | Mar 31, 2026 |
| Mar 20, 2026 | $0.2106 | Mar 24, 2026 |
| Mar 13, 2026 | $0.2192 | Mar 17, 2026 |
| Mar 6, 2026 | $0.2208 | Mar 10, 2026 |
| Feb 27, 2026 | $0.2944 | Mar 3, 2026 |
| Feb 20, 2026 | $0.3104 | Feb 24, 2026 |
| Feb 13, 2026 | $0.3295 | Feb 18, 2026 |
| Feb 6, 2026 | $0.3310 | Feb 10, 2026 |
Dividend Payments Over Time
Category Comparison
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