GraniteShares YieldBOOST Biotech ETFBIOY

$19.31

+1.0% last session

[…] YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · May 5, 2026 – Nov 3, 2026BIOYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.0%	−1.3%	+5.6%	—	—	—	—	+4.0%
Peer average	+0.6%	+4.0%	+6.1%	+21.0%	+29.0%	+81.2%	+28.9%	—
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: $2M
Expense ratio: 14.98%
Distribution yield: 33.8%
NAV: $19.28
Volume: 473
Avg. volume 30D: 2K
High today: $19.36
Low today: $19.31
Previous close: $19.12
52-week high: $25.28
52-week low: $18.89
Our risk indicator: 4/5

BIOY in One Breath

BIOY Among Health Care ETFs

YTD

#1ARKGARK+70.9%$2.2B

#2IDNAiShares+62.8%$340M

#3BBHVanEck+35.0%$525M

#4FTXHFirst Trust+33.8%$1.2B

#5XHSSPDR+32.9%$229M

#6BBPVirtus+29.5%$132M

#7XBISPDR+27.2%$10.5B

#8IHEiShares+26.9%$1.6B

#9PSCHInvesco+25.9%$178M

End-of-day Nov 4, 2026 · 33 Health care ETFs by YTD

$10,000 in BIOY

$10,000 in BIOY became

$10,404

In the S&P 500 (VOO)

$10,482

Total return, dividends in · May 5, 2026 – Nov 3, 2026 · S&P 500 uses VOO

BIOY Returns by Period

Today

YTD

MAX

BIOY

+1.0%

−1.3%

+5.6%

—

+4.0%

Peer average

+0.6%

+4.0%

+6.1%

+21.0%

+29.0%

+81.2%

+28.9%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 38 Health care ETFs

BIOY’s Sectors Rank

YTD

[…]of 264
sectors ETFs

Best · DBE+120.9%

Average+12.4%

Worst · KTEC−30.4%

Sectors ETFs by YTD return · Nov 4, 2026

BIOY Price and 52-Week Range

From the 52-week high

−23.6%

From the 52-week low

+2.2%

Today $19.31 – $19.36

Previous close $19.12

$19.31 now

52-week low$18.8952-week high$25.28

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

BIOY’s Share of Health Care ETFs

Today

0.0%

of the $109B in 39 Health care ETFs

BIOY$1.5M0.0%

XLV$49.1B45.0%

VHT$19.1B17.5%

36 others$40.8B37.5%

Health care ETF AUM · Nov 4, 2026

BIOY Fee per $100 vs Peers

Today

$14.98a year
per $100

$1,498 a year on $10,000

XLV$0.08

VHT$0.09

XBI$0.35

IYH$0.37

IXJ$0.38

BIOY$14.98

Expense ratio · Health care peers · Nov 4, 2026

Inside BIOY

BIOY

GraniteShares YieldBOOST Biotech ETF

Today

BIOY reports no holdings we can show: […]

GraniteShares BIOY · holdings

How It Compares

BIOY

GraniteShares YieldBOOST Biotech ETF’s Peers

YTD

		Trend
XLV	SPDRRead Desk		0.08%	+20.4%	+29.7%	$49.1B
VHT	VanguardRead Desk		0.09%	+19.6%	+28.1%	$19.1B
XBI	SPDRRead Desk		0.35%	+27.2%	+38.1%	$10.5B
IYH	iSharesRead Desk		0.37%	+19.8%	+28.6%	$4.7B
IXJ	iSharesRead Desk		0.38%	+16.0%	+24.7%	$4.6B
BIOY	GraniteSharesThis fundRead Desk	New fund	14.98%	new	new	$2M

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

Head to Head

Put BIOY head to head with XLV →

XLV vs BIOY

YTD

XLVSPDR · Health careBIOYGraniteShares · Health care

Year to date

+20.4%

[…]

Level

Past year

+29.7%

[…]

Level

Fee

0.08%

14.98%

XLV winslower fee

Yield

1.4%

33.8%

BIOY wins+32.5 pts

AUM

$49.1B

$1.5M

XLV31837.9× more

1–1level

SPDR XLV and GraniteShares BIOY · year-to-date · as of Nov 4, 2026 · AUM not scored

BIOY vs Its Peer Average

YTD

BIOYAvsBPeer average

1D+1.0%+0.6%

1M−1.3%+4.0%

3M+5.6%+6.1%

YTD[…]+21.0%

1Y[…]+29.0%

3Y[…]+81.2%

5Y[…]+28.9%

1–2Peer average wins

38 Health care peers · each row scaled to its leader

The Details

BIOY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−3.3%

52-week range

$19.31

$18.89−23.6% from the high$25.28

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

BIOY

Fund Facts

Today

2026launched May 5

Tracks[…]

Exchange · CUSIPNASDAQ · 38747T641

StructureETF

Leverage1x

Cost on $10,000$1,498 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

BIOY

Payouts by Year

$0.23per share, Oct 2026

Distribution yield33.8%

PaidEvery week

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

12 payouts added up$2.85 a share

GraniteShares BIOY · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$19.28

Premium / discount[…]

Median spread · 30D[…]

Volume today473

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio14.98%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$1,498.00

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	$0.23
Oct 23, 2026	Oct 27, 2026	$0.23
Oct 16, 2026	Oct 20, 2026	$0.23
Oct 9, 2026	Oct 14, 2026	$0.23
Oct 2, 2026	Oct 6, 2026	$0.23
Sep 25, 2026	Sep 29, 2026	$0.23
Sep 18, 2026	Sep 22, 2026	$0.23
Sep 11, 2026	Sep 15, 2026	$0.25
Sep 4, 2026	Sep 9, 2026	$0.25
Aug 28, 2026	Sep 1, 2026	$0.25
Aug 21, 2026	Aug 25, 2026	$0.25
Aug 14, 2026	Aug 18, 2026	$0.25

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