Price Chart
Key Statistics
Previous Close
$10.87Day Range
52-Week Range
Avg Volume
3.6KDividend Yield
25.51%Expense Ratio
1.38%AUM
$1.8MShares 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 | 96.10% |
| Cash & Others | 3.90% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.08% |
| Other | 3.92% |
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 $1.8M 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 | COYY | GRANITESHARES YIELDBOOST COIN ETF | 13.35% | 13,941 | $234K |
| 2 | HOYY | GRANITESHARES YIELDBOOST HOOD ETF | 12.99% | 44,125 | $227K |
| 3 | SMYY | GRANITESHARES YIELDBOOST SMCI ETF | 12.30% | 34,881 | $215K |
| 4 | RGYY | GRANITESHARES YIELDBOOST RGTI ETF | 11.83% | 31,774 | $207K |
| 5 | MUYY | GRANITESHARES YIELDBOOST MU ETF | 11.83% | 10,489 | $207K |
| 6 | IOYY | GRANITESHARES YIELDBOOST IONQ ETF | 11.45% | 30,382 | $200K |
| 7 | QBY | GRANITESHARES YIELDBOOST QBTS ETF | 11.35% | 30,738 | $199K |
| 8 | RTYY | GRANITESHARES YIELDBOOST RIOT ETF | 10.99% | 21,237 | $192K |
| 9 | — | US Dollars | 3.90% | 68,306 | $68K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.57% | |
| 1W | -1.24% | |
| 1M | -4.93% | |
| 3M | -21.68% | |
| 6M | -36.44% | |
| YTD | -53.16% | |
| 1Y | -57.28% | |
| 3Y | -57.28% | |
| 5Y | -57.28% |
Moving Averages
$11.05
Below 20-Day MA$11.73
Below 50-Day MA$15.40
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.29
Current Price
$10.80
52-Week Low
$10.74
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(803 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.38% | 0.66% | 0.69% |
| AUM | $1.8M | $4.19B | $1.59B |
| Dividend Yield | 25.51% | 4.74% | 11.21% |
| Avg Volume | 3.6K | 809.5K | 204.9K |
| Holdings | 6 | 261 | 179 |
| Performance | |||
| 1-Month Return | -2.34% | +2.52% | +1.99% |
| 6-Month Return | -24.40% | +7.03% | +1.28% |
| YTD Return | -51.53% | +9.88% | -0.32% |
| 1-Year Return | — | +8.83% | -1.59% |
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