Price Chart
Key Statistics
Previous Close
$9.23Day Range
52-Week Range
Avg Volume
5.2KDividend Yield
25.51%Expense Ratio
1.38%AUM
$1.5MShares 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 | 96.37% |
| Cash & Others | 3.63% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.37% |
| Other | 3.63% |
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 $1.5M 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 | SMYY | GRANITESHARES YIELDBOOST SMCI ETF | 12.68% | 34,836 | $192K |
| 2 | MUYY | GRANITESHARES YIELDBOOST MU ETF | 12.48% | 10,792 | $189K |
| 3 | HOYY | GRANITESHARES YIELDBOOST HOOD ETF | 12.30% | 42,423 | $186K |
| 4 | COYY | GRANITESHARES YIELDBOOST COIN ETF | 11.93% | 12,951 | $180K |
| 5 | RGYY | GRANITESHARES YIELDBOOST RGTI ETF | 11.80% | 35,241 | $178K |
| 6 | IOYY | GRANITESHARES YIELDBOOST IONQ ETF | 11.79% | 34,136 | $178K |
| 7 | QBY | GRANITESHARES YIELDBOOST QBTS ETF | 11.68% | 35,476 | $176K |
| 8 | RTYY | GRANITESHARES YIELDBOOST RIOT ETF | 11.29% | 24,546 | $171K |
| 9 | — | US Dollars | 4.05% | 61,184 | $61K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.25% | |
| 1W | -0.43% | |
| 1M | -9.44% | |
| 3M | -18.05% | |
| 6M | -34.16% | |
| YTD | -59.45% | |
| 1Y | -63.01% | |
| 3Y | -63.01% | |
| 5Y | -63.01% |
Moving Averages
$9.80
Below 20-Day MA$10.32
Below 50-Day MA$14.06
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.29
Current Price
$9.35
52-Week Low
$9.22
Current Yield
25.51%
Annual Dividend
$0.5594
Frequency
Weeklyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.1352 | Jun 17, 2026 |
| Jun 8, 2026 | $0.1429 | Jun 10, 2026 |
| Jun 1, 2026 | $0.1371 | Jun 3, 2026 |
| May 26, 2026 | $0.1442 | May 28, 2026 |
| May 18, 2026 | $0.1680 | May 20, 2026 |
| May 11, 2026 | $0.1793 | May 13, 2026 |
| May 4, 2026 | $0.1744 | May 6, 2026 |
| Apr 27, 2026 | $0.1845 | Apr 29, 2026 |
| Apr 20, 2026 | $0.1824 | Apr 22, 2026 |
| Apr 13, 2026 | $0.1792 | Apr 15, 2026 |
| Apr 6, 2026 | $0.1830 | Apr 8, 2026 |
| Mar 30, 2026 | $0.1932 | Apr 1, 2026 |
| Mar 23, 2026 | $0.2012 | Mar 25, 2026 |
| Mar 16, 2026 | $0.2213 | Mar 18, 2026 |
| Mar 9, 2026 | $0.2318 | Mar 11, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | YBTY | Financial Services(764 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.38% | 0.69% | 0.70% |
| AUM | $1.5M | $3.58B | $1.63B |
| Dividend Yield | 25.51% | 4.83% | 11.22% |
| Avg Volume | 5.2K | 879.6K | 328.2K |
| Holdings | 6 | 238 | 190 |
| Performance | |||
| 1-Month Return | -9.44% | -2.11% | -2.03% |
| 6-Month Return | -31.52% | +0.40% | -2.28% |
| YTD Return | -58.27% | +4.92% | -2.82% |
| 1-Year Return | -58.72% | +2.22% | -3.81% |
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