Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026FBYYS&P 500 · VOO
GraniteShares YieldBOOST META ETFFBYY
$9.91
+0.4% last session
−31.2% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | −5.1% | −3.4% | −31.2% | −35.8% | — | — | −38.9% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $298K
- Expense ratio
- 10.40%
- Distribution yield
- 63.0%
- NAV
- $9.92
- Volume
- 170
- Avg. volume 30D
- 2K
- High today
- $9.92
- Low today
- $9.91
- Previous close
- $9.87
- 52-week high
- $23.69
- 52-week low
- $9.80
- Our risk indicator
- 4/5
FBYY in One Breath
FBYY Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in FBYY
5Y$10,000 in FBYY became
$6,106
In the S&P 500 (VOO)
$11,553
Total return, dividends in · Oct 21, 2025 – Nov 4, 2026 · S&P 500 uses VOO
FBYY Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
FBYY
+0.4%
−5.1%
−3.4%
−31.2%
−35.8%
—
—
−38.9%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in
FBYY’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
FBYY Price and 52-Week Range
1YFrom the 52-week high
−58.2%
From the 52-week low
+1.1%
Today $9.91 – $9.92
Previous close $9.87
52-week low$9.8052-week high$23.69
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
FBYY’s Size vs Its Peers
Today$298Kthe largest ETF
AUM · FBYY and the 0 largest peers · Nov 5, 2026
FBYY Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside FBYY
FBYY
GraniteShares YieldBOOST META ETF
TodayFBYY reports no holdings we can show: […]
GraniteShares FBYY · holdings
How It Compares
FBYY
GraniteShares YieldBOOST META ETF’s Peers
YTDFBYY has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
FBYY vs VOO
YTDFBYY · GraniteShares YieldBOOST META
−31.2%
VOO · S&P 500
+13.4%
Gap
44.6 pts
GraniteShares FBYY and Vanguard VOO · YTD total return · as of Nov 5, 2026
FBYY vs Its Peer Average
YTDFBYYAvsBPeer average
1D+0.4%[…]
1M−5.1%[…]
3M−3.4%[…]
YTD−31.2%[…]
1Y−35.8%[…]
0–0level
0 peers · each row scaled to its leader
The Details
FBYY
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y20.21%
Deepest drop · 1Y−36.5%
Lowest point · 5Y−39.3%
52-week range
$9.91
$9.80−58.2% from the high$23.69
GraniteShares FBYY · past-year price moves · as of Nov 5, 2026
FBYY
Fund Facts
Today2025launched Oct 21
Tracks[…]
Exchange · CUSIPNASDAQ · 38747R314
StructureETF
Leverage1x
Cost on $10,000$1,040 a year
Go deeper
GraniteShares FBYY · fund facts · as of Nov 5, 2026
FBYY
Payouts by Year
2Y$0.0570per share, Oct 2026
Distribution yield63.0%
PaidEvery week
Latest ex-date · paidOct 30 · Nov 3, 2026
12 payouts added up$0.73 a share
GraniteShares FBYY · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$9.92
Premium / discount[…]
Median spread · 30D[…]
Volume today170
Average volume · 30D2K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio10.40%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$1,040.00
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 | $0.0570 |
| Oct 23, 2026 | Oct 27, 2026 | $0.0600 |
| Oct 16, 2026 | Oct 20, 2026 | $0.0604 |
| Oct 9, 2026 | Oct 14, 2026 | $0.0625 |
| Oct 2, 2026 | Oct 6, 2026 | $0.0600 |
| Sep 25, 2026 | Sep 29, 2026 | $0.0640 |
| Sep 18, 2026 | Sep 22, 2026 | $0.0612 |
| Sep 11, 2026 | Sep 15, 2026 | $0.0605 |
| Sep 4, 2026 | Sep 9, 2026 | $0.0613 |
| Aug 28, 2026 | Sep 1, 2026 | $0.0622 |
| Aug 21, 2026 | Aug 25, 2026 | $0.0593 |
| Aug 14, 2026 | Aug 18, 2026 | $0.0612 |
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