YBTY

GraniteShares$13.19+0.04 (+0.27%)
AUM $2.6MER 1.38%NAV $13.13Holdings 6

Price Chart

Key Statistics

Previous Close

$13.15

Day Range

$13.14$13.20

52-Week Range

$13.04$25.29

Avg Volume

3.4K

Dividend Yield

25.51%

Expense Ratio

1.38%

AUM

$2.6M

Shares Outstanding

758.3K

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services96.59%
Cash & Others3.41%

Country Allocation

CountryWeight %
United States99.73%
Other0.27%

Fund Information

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

SymbolNameAUM
VXUSVanguard Total International Stock ETF$629.30B
VEAVanguard FTSE Developed Markets ETF$304.30B
VTVVanguard Value ETF$238.00B
IEFAiShares Core MSCI EAFE ETF$185.22B
IJRiShares Core S&P Small-Cap ETF$107.38B

The GraniteShares YieldBoost TopYielders ETF (YBTY) is an exchange-traded fund issued by GraniteShares that launched on Dec 16, 2025. It currently manages $2.6M 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

RankSymbolNameWeight %SharesMarket Value
1SMYYGRANITESHARES YIELDBOOST SMCI ETF19.61%74,908$680K
2IOYYGRANITESHARES YIELDBOOST IONQ ETF19.53%72,389$677K
3HOYYGRANITESHARES YIELDBOOST HOOD ETF19.23%99,841$666K
4TSYYGRANITESHARES YIELDBOOST TSLA ETF19.19%195,085$665K
5COYYGRANITESHARES YIELDBOOST COIN ETF19.03%159,699$660K
6US Dollars3.41%118,262$118K

Detailed Returns

PeriodReturnETF
1D
+0.27%
1W
-0.45%
1M
-6.16%
3M
-17.53%
6M
-47.90%
YTD
-42.89%
1Y
-47.90%
3Y
-47.90%
5Y
-47.90%

Moving Averages

20-Day MA

$13.56

Below 20-Day MA
50-Day MA

$14.05

Below 50-Day MA
200-Day MA

$16.98

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.29

Current Price

$13.19

52-Week Low

$13.04

$13.04$25.29

Current Yield

25.51%

Annual Dividend

$1.2826

Frequency

52x/year

Last Ex-Date

Mar 2, 2026

Dividend History

Ex-DateAmountPay Date
Mar 2, 2026$0.3096Mar 4, 2026
Feb 23, 2026$0.3083Feb 25, 2026
Feb 17, 2026$0.3218Feb 19, 2026
Feb 9, 2026$0.3429Feb 11, 2026
Feb 2, 2026$0.3696Feb 4, 2026
Jan 26, 2026$0.3854Jan 28, 2026
Jan 20, 2026$0.4120Jan 22, 2026
Jan 12, 2026$0.4150Jan 14, 2026
Jan 5, 2026$0.4193Jan 7, 2026
Dec 29, 2025$0.4617Dec 31, 2025
Dec 22, 2025$0.4567Dec 24, 2025

Dividend Payments Over Time

Category Comparison

MetricYBTYFinancial Services(759 ETFs)Income(1130 ETFs)
Fund Info
Expense Ratio1.38%0.67%0.71%
AUM$2.6M$4.12B$1.52B
Dividend Yield25.51%4.76%11.21%
Avg Volume3.4K1.8M236.4K
Holdings6264162
Performance
1-Month Return-7.12%+1.06%+0.00%
6-Month Return+5.76%-2.23%
YTD Return-41.23%+8.14%-0.69%
1-Year Return+13.66%+1.11%

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