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GraniteShares YieldBOOST META ETF (FBYY)
$10.68
▲ +0.01 (+0.05%)
1-day change
$10.44 – $25.88
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.28% | ▲ +2.59% |
| 3M | ▼ -34.47% | ▼ -21.50% |
| 6M | ▼ -34.47% | ▼ -21.50% |
| YTD | ▼ -46.87% | ▼ -29.99% |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -57.22% | ▼ -38.02% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
+$0
Trailing 9 months
+$741K
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 6 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Treasury Bill | 912797TP2 | $100K | 28.05 | 100,000 | DBT | US |
| Treasury Bill | 912797UL9 | $99K | 27.79 | 100,000 | DBT | US |
| The Options Clearing Corporation | · | $378 | 0.11 | 50 | DE | US |
| The Options Clearing Corporation | · | $3 | 0.00 | 130 | DE | US |
| The Options Clearing Corporation | · | -$73 | -0.02 | -130 | DE | US |
| The Options Clearing Corporation | · | -$1K | -0.35 | -50 | DE | US |
Dividends 50 payments
60.80%TTM yield
$6.49TTM payout / share
Weekly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 2, 2026 | $0.0600 |
| Sept. 25, 2026 | $0.0640 |
| Sept. 18, 2026 | $0.0610 |
| Sept. 11, 2026 | $0.0600 |
| Sept. 4, 2026 | $0.0610 |
| Aug. 28, 2026 | $0.0620 |
| Aug. 21, 2026 | $0.0590 |
| Aug. 14, 2026 | $0.0610 |
| Aug. 7, 2026 | $0.0620 |
| July 31, 2026 | $0.0630 |
| July 24, 2026 | $0.0660 |
| July 17, 2026 | $0.0690 |
| July 10, 2026 | $0.0680 |
| July 2, 2026 | $0.0700 |
| June 26, 2026 | $0.0670 |
| June 18, 2026 | $0.0740 |
| June 12, 2026 | $0.0720 |
| June 5, 2026 | $0.0750 |
| May 29, 2026 | $0.0750 |
| May 22, 2026 | $0.0990 |
| May 15, 2026 | $0.1240 |
| May 8, 2026 | $0.1250 |
| May 1, 2026 | $0.1290 |
| April 24, 2026 | $0.1280 |
| April 17, 2026 | $0.1370 |
| April 10, 2026 | $0.1320 |
| April 2, 2026 | $0.1300 |
| March 27, 2026 | $0.1410 |
| March 20, 2026 | $0.1460 |
| March 13, 2026 | $0.1590 |
| March 6, 2026 | $0.1630 |
| Feb. 27, 2026 | $0.1550 |
| Feb. 20, 2026 | $0.1560 |
| Feb. 13, 2026 | $0.1690 |
| Feb. 6, 2026 | $0.1670 |
| Jan. 30, 2026 | $0.1740 |
| Jan. 23, 2026 | $0.1740 |
| Jan. 16, 2026 | $0.1750 |
| Jan. 9, 2026 | $0.1860 |
| Jan. 2, 2026 | $0.1940 |
| Dec. 26, 2025 | $0.1920 |
| Dec. 19, 2025 | $0.1910 |
| Dec. 12, 2025 | $0.1910 |
| Dec. 5, 2025 | $0.1970 |
| Nov. 28, 2025 | $0.1960 |
| Nov. 21, 2025 | $0.1950 |
| Nov. 14, 2025 | $0.2070 |
| Nov. 7, 2025 | $0.2250 |
| Oct. 31, 2025 | $0.2490 |
| Oct. 24, 2025 | $0.2350 |