GraniteShares YieldBOOST BABA ETFBBYY

$8.22

−0.5% last session

−24.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026BBYYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.5%	−2.7%	−7.0%	−24.1%	−29.6%	—	—	−29.9%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $578K
Expense ratio: 5.12%
Distribution yield: 129.0%
NAV: $8.26
Volume: 17K
Avg. volume 30D: 3K
High today: $8.25
Low today: $8.22
Previous close: $8.26
52-week high: $23.79
52-week low: $8.13
Our risk indicator: 4/5

BBYY in One Breath

BBYY Among Its Peers

YTD

#1BBYYGraniteShares−24.1%$578K

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in BBYY

$10,000 in BBYY became

$7,082

In the S&P 500 (VOO)

$11,553

Total return, dividends in · Oct 21, 2025 – Nov 4, 2026 · S&P 500 uses VOO

BBYY’s Top Holdings

Today

US TBill 02/04US TBill 02/04/202734.2%US TBill 04/33.9%US Dollars32.4%

GraniteShares BBYY · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What BBYY Holds

Today

All holdings100.7%

US TBill 0 34.2 · US TBill 0 33.9 · US Dollars 32.4 · 2BABX 11/0 · 2BABX 11/0

GraniteShares BBYY · share of the fund · as of Nov 4, 2026

US’s Share of BBYY

Today

34.2%

$342 of every $1,000 in BBYY is US

US held by BBYY

$198K

GraniteShares BBYY · each square = $10 of $1,000 · as of Nov 4, 2026

BBYY’s Size vs Its Peers

Today

$578Kthe largest ETF

AUM · BBYY and the 0 largest peers · Nov 4, 2026

BBYY Fee per $100 vs Peers

Today

$5.12a year
per $100

$512 a year on $10,000

BBYY$5.12

Expense ratio · peers · Nov 4, 2026

Inside BBYY

as of Nov 4, 2026

BBYY

GraniteShares YieldBOOST BABA ETF

Today

All holdings100.7%US TBill 02/US TBill 02/04/202734.2%US TBill 033.9%US Dollars32.4%

#	Ticker	Company	Weight ▼
1	—	US TBill 02/04/2027	34.24%
2	—	US TBill 04/22/2027	33.93%
3	—	US Dollars	32.37%
4	—	2babx 11/06/2026 P11.93	0.10%
5	—	2babx 11/04/2026 P12.71	0.04%

GraniteShares BBYY · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

BBYY

GraniteShares YieldBOOST BABA ETF’s Peers

YTD

BBYY has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

BBYY vs VOO

YTD

BBYY · GraniteShares YieldBOOST BABA

−24.1%

VOO · S&P 500

+11.5%

Gap

35.6 pts

GraniteShares BBYY and Vanguard VOO · YTD total return · as of Nov 4, 2026

BBYY vs Its Peer Average

YTD

BBYYAvsBPeer average

1D−0.5%[…]

1M−2.7%[…]

3M−7.0%[…]

YTD−24.1%[…]

1Y−29.6%[…]

0–0level

0 peers · each row scaled to its leader

The Details

BBYY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y21.52%

Deepest drop · 1Y−33.1%

Lowest point · 5Y−30.7%

52-week range

$8.22

$8.13−65.4% from the high$23.79

GraniteShares BBYY · past-year price moves · as of Nov 4, 2026

BBYY

Fund Facts

Today

2025launched Oct 21

Tracks[…]

Exchange · CUSIPNASDAQ · 38747R298

StructureETF

Leverage1x

Cost on $10,000$512 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

GraniteShares BBYY · fund facts · as of Nov 4, 2026

BBYY

Payouts by Year

$0.0645per share, Oct 2026

Distribution yield129.0%

PaidEvery week

Latest ex-date · paidOct 30 · Nov 3, 2026

12 payouts added up$0.89 a share

GraniteShares BBYY · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$8.26

Premium / discount[…]

Median spread · 30D[…]

Volume today17K

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio5.12%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$512.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 30, 2026	Nov 3, 2026	$0.0645
Oct 23, 2026	Oct 27, 2026	$0.0657
Oct 16, 2026	Oct 20, 2026	$0.0647
Oct 9, 2026	Oct 14, 2026	$0.0675
Oct 2, 2026	Oct 6, 2026	$0.0670
Sep 25, 2026	Sep 29, 2026	$0.0689
Sep 18, 2026	Sep 22, 2026	$0.0690
Sep 11, 2026	Sep 15, 2026	$0.0681
Sep 4, 2026	Sep 9, 2026	$0.0857
Aug 28, 2026	Sep 1, 2026	$0.0909
Aug 21, 2026	Aug 25, 2026	$0.0929
Aug 14, 2026	Aug 18, 2026	$0.0901

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