AUM $414KER 1.07%NAV $13.79Holdings —Inception Oct 2025
Price Chart
Key Statistics
Previous Close
$13.70Day Range
$13.62$13.62
52-Week Range
$13.52$25.88
Avg Volume
990Dividend Yield
23.34%Expense Ratio
1.07%AUM
$414KShares 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 $414K 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 | 46.07% | 200,000 | $200K |
| 2 | — | US Dollars | 27.34% | 118,501 | $119K |
| 3 | — | US TBill 07/23/2026 | 22.83% | 100,000 | $99K |
| 4 | — | 2FBL 04/10/2026 P23.14 | 2.67% | -130 | $-11570 |
| 5 | — | 2FBL 04/10/2026 P21.40 | 1.05% | 130 | $5K |
| 6 | — | 2FBL 04/06/2026 P20.30 | 0.03% | -50 | $-132 |
| 7 | — | 2FBL 04/06/2026 P18.78 | 0.00% | 50 | $10 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.55% | |
| 1W | -0.73% | |
| 1M | +0.26% | |
| 3M | -27.15% | |
| 6M | -42.18% | |
| YTD | -31.23% | |
| 1Y | -45.33% | |
| 3Y | -45.33% | |
| 5Y | -45.33% |
Moving Averages
20-Day MA
$13.83
Below 20-Day MA50-Day MA
$14.99
Below 50-Day MA200-Day MA
$18.23
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.88
Current Price
$13.62
52-Week Low
$13.52
$13.52$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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