Graniteshares YieldBOOST 20Y+ Treasuries ETFFIYY

$23.93

−0.4% 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, 2026FIYYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	+1.5%	−1.8%	—	—	—	—	−2.8%
Peer average	−0.3%	+2.5%	−0.6%	−0.8%	−1.1%	+13.4%	−5.6%	—
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: $718K
Expense ratio: 14.45%
Distribution yield: 1.8%
NAV: $23.92
Volume: 6
Avg. volume 30D: 125
High today: $23.93
Low today: $23.93
Previous close: $24.03
52-week high: $25.10
52-week low: $23.39
Our risk indicator: 2/5

FIYY in One Breath

FIYY Among Treasuries ETFs

YTD

#1IBIDiShares+3.6%$157M

#2IBICiShares+3.5%$74.4M

#3TBILF/m+3.1%$7.5B

#4XBILF/m+3.0%$792M

#5TBLLInvesco+3.0%$2.9B

#6IBTGiShares+3.0%$1.9B

#7XHLFBondBloxx+2.9%$2.0B

#8OBILF/m+2.6%$337M

#9XONEBondBloxx+2.5%$863M

End-of-day Nov 4, 2026 · 104 Treasuries ETFs by YTD

$10,000 in FIYY

$10,000 in FIYY became

$9,716

In the S&P 500 (VOO)

$10,482

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

FIYY Returns by Period

Today

YTD

MAX

FIYY

−0.4%

+1.5%

−1.8%

—

−2.8%

Peer average

−0.3%

+2.5%

−0.6%

−0.8%

−1.1%

+13.4%

−5.6%

—

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 = 121 Treasuries ETFs

FIYY’s Bonds & Cash Rank

YTD

[…]of 785
bonds & cash ETFs

Best · RSBY+18.5%

Average+0.3%

Worst · MVRL−30.1%

Bonds & Cash ETFs by YTD return · Nov 4, 2026

FIYY Price and 52-Week Range

From the 52-week high

−4.7%

From the 52-week low

+2.3%

Today $23.93 – $23.93

Previous close $24.03

$23.93 now

52-week low$23.3952-week high$25.10

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

FIYY’s Share of Treasuries ETFs

Today

0.0%

of the $472B in 122 Treasuries ETFs

FIYY$718K0.0%

TLT$48.3B10.2%

IEF$44.0B9.3%

119 others$380B80.4%

Treasuries ETF AUM · Nov 4, 2026

FIYY Fee per $100 vs Peers

Today

$14.45a year
per $100

$1,445 a year on $10,000

VGIT$0.03

VGSH$0.03

GOVT$0.05

TLT$0.15

IEF$0.15

FIYY$14.45

Expense ratio · Treasuries peers · Nov 4, 2026

Inside FIYY

FIYY

Graniteshares YieldBOOST 20Y+ Treasuries ETF

Today

FIYY reports no holdings we can show: […]

GraniteShares FIYY · holdings

How It Compares

FIYY

Graniteshares YieldBOOST 20Y+ Treasuries ETF’s Peers

YTD

		Trend
TLT	iSharesRead Desk		0.15%	−3.3%	−5.6%	$48.3B
IEF	iSharesRead Desk		0.15%	−2.0%	−1.8%	$44.0B
GOVT	iSharesRead Desk		0.05%	−0.6%	−0.4%	$43.1B
VGIT	VanguardRead Desk		0.03%	−1.0%	−0.5%	$39.7B
VGSH	VanguardRead Desk		0.03%	+1.4%	+2.1%	$35.1B
FIYY	GraniteSharesThis fundRead Desk	New fund	14.45%	new	new	$718K

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

Head to Head

Put FIYY head to head with TLT →

TLT vs FIYY

YTD

TLTiShares · TreasuriesFIYYGraniteShares · Treasuries

Year to date

−3.3%

[…]

Level

Past year

−5.6%

[…]

Level

Fee

0.15%

14.45%

TLT winslower fee

Yield

4.8%

1.8%

TLT wins+3.1 pts

AUM

$48.3B

$718K

TLT67341.6× more

2–0TLT wins

iShares TLT and GraniteShares FIYY · year-to-date · as of Nov 4, 2026 · AUM not scored

FIYY vs Its Peer Average

YTD

FIYYAvsBPeer average

1D−0.4%−0.3%

1M+1.5%+2.5%

3M−1.8%−0.6%

YTD[…]−0.8%

1Y[…]−1.1%

3Y[…]+13.4%

5Y[…]−5.6%

0–3Peer average wins

121 Treasuries peers · each row scaled to its leader

The Details

FIYY

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−5.2%

52-week range

$23.93

$23.39−4.7% from the high$25.10

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

FIYY

Fund Facts

Today

2026launched May 5

Tracks[…]

Exchange · CUSIPNASDAQ · 38747T617

StructureETF

Leverage1x

Cost on $10,000$1,445 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

FIYY

Payouts by Year

$0.0091per share, Oct 2026

Distribution yield1.8%

PaidEvery week

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

12 payouts added up$0.11 a share

GraniteShares FIYY · 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$23.92

Premium / discount[…]

Median spread · 30D[…]

Volume today6

Average volume · 30D125

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio14.45%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$1,445.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 30, 2026	Nov 3, 2026	$0.0091
Oct 23, 2026	Oct 27, 2026	$0.0090
Oct 16, 2026	Oct 20, 2026	$0.0089
Oct 9, 2026	Oct 14, 2026	$0.0092
Oct 2, 2026	Oct 6, 2026	$0.0088
Sep 25, 2026	Sep 29, 2026	$0.0094
Sep 18, 2026	Sep 22, 2026	$0.0097
Sep 11, 2026	Sep 15, 2026	$0.0096
Sep 4, 2026	Sep 9, 2026	$0.0096
Aug 28, 2026	Sep 1, 2026	$0.0096
Aug 21, 2026	Aug 25, 2026	$0.0092
Aug 14, 2026	Aug 18, 2026	$0.0095

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