Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026BBYYS&P 500 · VOO
GraniteShares YieldBOOST BABA ETFBBYY
$8.31
+0.1% last session
−23.3% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | −1.7% | −6.0% | −23.3% | −27.0% | — | — | −29.1% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $581K
- Expense ratio
- 5.12%
- Distribution yield
- 127.6%
- NAV
- $8.30
- Volume
- 177
- Avg. volume 30D
- 3K
- High today
- $8.31
- Low today
- $8.31
- Previous close
- $8.30
- 52-week high
- $23.79
- 52-week low
- $8.13
- Our risk indicator
- 4/5
BBYY in One Breath
BBYY Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in BBYY
5Y$10,000 in BBYY became
$7,090
In the S&P 500 (VOO)
$11,048
Total return, dividends in · Oct 21, 2025 – Nov 5, 2026 · S&P 500 uses VOO
BBYY Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
BBYY
+0.1%
−1.7%
−6.0%
−23.3%
−27.0%
—
—
−29.1%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
−4.4%
−5.7%
−4.9%
+8.4%
+9.8%
+82.2%
+71.6%
—
End-of-day Nov 5, 2026 · total return, dividends in
BBYY’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
BBYY Price and 52-Week Range
1YFrom the 52-week high
−65.1%
From the 52-week low
+2.2%
Today $8.31 – $8.31
Previous close $8.30
52-week low$8.1352-week high$23.79
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
BBYY’s Size vs Its Peers
Today$581Kthe largest ETF
AUM · BBYY and the 0 largest peers · Nov 5, 2026
BBYY Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside BBYY
BBYY
GraniteShares YieldBOOST BABA ETF
TodayBBYY reports no holdings we can show: […]
GraniteShares BBYY · holdings
How It Compares
BBYY
GraniteShares YieldBOOST BABA ETF’s Peers
YTDBBYY has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
BBYY vs VOO
YTDBBYY · GraniteShares YieldBOOST BABA
−23.3%
VOO · S&P 500
+8.4%
Gap
31.7 pts
GraniteShares BBYY and Vanguard VOO · YTD total return · as of Nov 6, 2026
BBYY vs Its Peer Average
YTDBBYYAvsBPeer average
1D+0.1%[…]
1M−1.7%[…]
3M−6.0%[…]
YTD−23.3%[…]
1Y−27.0%[…]
0–0level
0 peers · each row scaled to its leader
The Details
BBYY
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y21.49%
Deepest drop · 1Y−33.1%
Lowest point · 5Y−30.7%
52-week range
$8.31
$8.13−65.1% from the high$23.79
GraniteShares BBYY · past-year price moves · as of Nov 6, 2026
BBYY
Fund Facts
Today2025launched Oct 21
Tracks[…]
Exchange · CUSIPNASDAQ · 38747R298
StructureETF
Leverage1x
Cost on $10,000$512 a year
Go deeper
GraniteShares BBYY · fund facts · as of Nov 6, 2026
BBYY
Payouts by Year
2Y$0.0645per share, Oct 2026
Distribution yield127.6%
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
Trading & Liquidity
Net asset value$8.30
Premium / discount[…]
Median spread · 30D[…]
Volume today177
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 |
Issuer contentFrom GraniteSharesHear the strategy from the people behind BBYY.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →