Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026FBYYS&P 500 · VOO
GraniteShares YieldBOOST META ETFFBYY
$9.83
−0.9% last session
−31.8% YTD
Data as of 11/5/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.9% | −5.2% | −4.4% | −31.8% | −35.2% | — | — | −39.4% |
| 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
- $196K
- Expense ratio
- 10.40%
- Distribution yield
- 63.6%
- NAV
- $9.82
- Volume
- 742
- Avg. volume 30D
- 2K
- High today
- $9.83
- Low today
- $9.78
- Previous close
- $9.91
- 52-week high
- $23.45
- 52-week low
- $9.78
- Our risk indicator
- 4/5
FBYY in One Breath
FBYY Among Its Peers
YTDEnd-of-day Nov 6, 2026 · 1 ETFs by YTD
$10,000 in FBYY
5Y$10,000 in FBYY became
$6,057
In the S&P 500 (VOO)
$11,048
Total return, dividends in · Oct 21, 2025 – Nov 5, 2026 · S&P 500 uses VOO
FBYY’s Top Holdings
TodayUS DollarsUS Dollars34.0%US TBill 02/33.2%US TBill 04/32.9%
US DollarsUS Dollars34.0%US TBill 02/33.2%US TBill 04/32.9%
GraniteShares FBYY · 7 holdings · top 5 shown · tile size = share of the fund · as of Nov 5, 2026
What FBYY Holds
TodayAll holdings100.3%
US Dollars 34.0 · US TBill 0 33.2 · US TBill 0 32.9 · 2FBL 11/09 · 2FBL 11/06
GraniteShares FBYY · share of the fund · as of Nov 5, 2026
US’s Share of FBYY
Today34.0%
$340 of every $1,000 in FBYY is US
US held by FBYY
$67K
GraniteShares FBYY · each square = $10 of $1,000 · as of Nov 5, 2026
FBYY’s Size vs Its Peers
Today$196Kthe largest ETF
AUM · FBYY and the 0 largest peers · Nov 6, 2026
FBYY Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside FBYY
5 holdings · as of Nov 5, 2026FBYY
GraniteShares YieldBOOST META ETF
TodayAll holdings100.3%US DollarsUS Dollars34.0%US TBill 033.2%US TBill 032.9%
All holdings100.3%US DollarsUS Dollars34.0%US TBill 033.2%US TBill 032.9%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | US Dollars | 34.02% |
| 2 | — | US TBill 02/04/2027 | 33.25% |
| 3 | — | US TBill 04/22/2027 | 32.94% |
| 4 | — | 2FBL 11/09/2026 P19.58 | 0.04% |
| 5 | — | 2FBL 11/06/2026 P20.13 | 0.02% |
GraniteShares FBYY · current holdings by weight · as of Nov 5, 2026 · each tile is one holding
All FBYY Holdings
7 holdings · as of Nov 5, 2026FBYY
FBYY’s Holdings
Today| # | |||||
|---|---|---|---|---|---|
| 1 | —US Dollars | 34.02% | $3,401.76 | 101K | $101K |
| 2 | —US TBill 02/04/2027 | 33.25% | $3,324.78 | 100K | $99K |
| 3 | —US TBill 04/22/2027 | 32.94% | $3,294.32 | 100K | $98K |
| 4 | —2FBL 11/09/2026 P19.58 | 0.04% | $4.21 | 30 | $125 |
| 5 | —2FBL 11/06/2026 P20.13 | 0.02% | $2.04 | 110 | $61 |
| 6 | —2FBL 11/09/2026 P20.66 | −0.12% | −$12.15 | -30 | −$362 |
| 7 | —2FBL 11/06/2026 P21.25 | −0.15% | −$14.97 | -110 | −$446 |
GraniteShares FBYY · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
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 6, 2026 · sorted by AUM
Head to Head
FBYY vs VOO
YTDFBYY · GraniteShares YieldBOOST META
−31.8%
VOO · S&P 500
+8.4%
Gap
40.2 pts
GraniteShares FBYY and Vanguard VOO · YTD total return · as of Nov 6, 2026
FBYY vs Its Peer Average
YTDFBYYAvsBPeer average
1D−0.9%[…]
1M−5.2%[…]
3M−4.4%[…]
YTD−31.8%[…]
1Y−35.2%[…]
0–0level
0 peers · each row scaled to its leader
The Details
FBYY
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y20.16%
Deepest drop · 1Y−36.5%
Lowest point · 5Y−39.6%
52-week range
$9.83
$9.78−58.1% from the high$23.45
GraniteShares FBYY · past-year price moves · as of Nov 6, 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 6, 2026
FBYY
Payouts by Year
2Y$0.0565per share, Nov 2026
Distribution yield63.6%
PaidEvery week
Latest ex-date · paidNov 6 · Nov 10, 2026
12 payouts added up$0.72 a share
GraniteShares FBYY · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$9.82
Premium / discount[…]
Median spread · 30D[…]
Volume today742
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 |
|---|---|---|
| Nov 6, 2026 | Nov 10, 2026 | $0.0565 |
| 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 |
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