Dividend-adjusted total return · S&P 500 uses VOO · Dec 16, 2025 – Nov 3, 2026YBSTS&P 500 · VOO
GraniteShares YieldBoost Single Stock Universe ETFYBST
$10.81
+0.5% last session
−24.7% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.5% | −5.6% | −5.2% | −24.7% | — | — | — | −28.4% |
| 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
- $864K
- Expense ratio
- 3.92%
- Distribution yield
- 78.0%
- NAV
- $10.80
- Volume
- 693
- Avg. volume 30D
- 936
- High today
- $10.81
- Low today
- $10.80
- Previous close
- $10.76
- 52-week high
- $25.38
- 52-week low
- $10.73
- Our risk indicator
- 4/5
YBST in One Breath
YBST Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in YBST
5Y$10,000 in YBST became
$7,159
In the S&P 500 (VOO)
$11,239
Total return, dividends in · Dec 16, 2025 – Nov 3, 2026 · S&P 500 uses VOO
YBST’s Top Holdings
TodayAZYY5.3%TSYY5.2%FBYY5.0%PLYY4.9%BBYY4.9%HMYY4.9%SMYY4.8%AMYY4.7%MTYY4.7%NVYY4.7%TMYY4.7%MUYY4.6%CRY4.5%RGYY4.3%IOYY4.3%HOYY4.3%CWY4.3%QBY4.2%COYY4.1%RTYY4.0%MAAY3.9%Other
Asset Management - LeveragedAsset ManagementAsset Management - IncomeOther
GraniteShares YBST · 18 holdings · tile size = share of the fund · as of Nov 3, 2026
What YBST Holds
TodayAsset Management - Leveraged47.8%
AZYY 5.3 · TSYY 5.2 · FBYY 5.0 · PLYY 4.9 · HMYY 4.9 · SMYY 4.8 · MUYY 4.6
Asset Management8.4%
CWY 4.3 · COYY 4.1
Asset Management - Income4.9%
BBYY 4.9
Other holdings38.9%
AMYY 4.7 · MTYY 4.7 · NVYY 4.7 · TMYY 4.7 · CRY 4.5 · QBY 4.2 · RTYY 4.0
GraniteShares YBST · share of the fund by industry · as of Nov 3, 2026
Graniteshares’ Share of YBST
Today5.3%
$53 of every $1,000 in YBST is Graniteshares
Graniteshares held by YBST
$46K
Most Graniteshares per dollar
GraniteShares YBST · each square = $10 of $1,000 · as of Nov 3, 2026
YBST’s Size vs Its Peers
Today$864Kthe largest ETF
AUM · YBST and the 0 largest peers · Nov 4, 2026
YBST Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside YBST
18 holdings · as of Nov 3, 2026YBST
GraniteShares YieldBoost Single Stock Universe ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AZYY | Graniteshares Yieldboost Amzn ETF | 5.33% |
| 2 | TSYY | Graniteshares Yieldboost Tsla ETF | 5.24% |
| 3 | FBYY | Graniteshares Yieldboost Meta ETF | 5.02% |
| 4 | PLYY | Graniteshares Yieldboost Pltr ETF | 4.93% |
| 5 | BBYY | Graniteshares Yieldboost Baba ETF | 4.89% |
| 6 | HMYY | Graniteshares Yieldboost Hims ETF | 4.88% |
| 7 | SMYY | Graniteshares Yieldboost Smci ETF | 4.78% |
| 8 | AMYY | Graniteshares Yieldboost AMD ETF | 4.74% |
| 9 | MTYY | Graniteshares Yieldboost Mstr ETF | 4.73% |
| 10 | NVYY | Graniteshares Yieldboost Nvda ETF | 4.70% |
Asset Management - LeveragedAsset ManagementAsset Management - IncomeOther
GraniteShares YBST · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 92.7%
How It Compares
YBST
GraniteShares YieldBoost Single Stock Universe ETF’s Peers
TodayYBST has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
YBST vs VOO
YTDYBST · GraniteShares YieldBoost Single Stock Universe
−24.7%
VOO · S&P 500
+11.5%
Gap
36.2 pts
GraniteShares YBST and Vanguard VOO · Today total return · as of Nov 4, 2026
YBST vs Its Peer Average
YTDYBSTAvsBPeer average
1D+0.5%[…]
1M−5.6%[…]
3M−5.2%[…]
YTD−24.7%[…]
0–0level
0 peers · each row scaled to its leader
The Details
YBST
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−28.4%
52-week range
$10.81
$10.73−57.4% from the high$25.38
GraniteShares YBST · past-year price moves · as of Nov 4, 2026
YBST
Fund Facts
Today2025launched Dec 16
Tracks[…]
Exchange · CUSIPNASDAQ · 38747R124
StructureETF
Leverage1x
Cost on $10,000$392 a year
Go deeper
GraniteShares YBST · fund facts · as of Nov 4, 2026
YBST
Payouts by Year
2Y$0.0873per share, Nov 2026
Distribution yield78.0%
PaidEvery week
Latest ex-date · paidNov 2 · Nov 4, 2026
12 payouts added up$1.18 a share
GraniteShares YBST · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$10.80
Premium / discount[…]
Median spread · 30D[…]
Volume today693
Average volume · 30D936
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio3.92%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$392.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 4, 2026 | $0.0873 |
| Oct 26, 2026 | Oct 28, 2026 | $0.0893 |
| Oct 19, 2026 | Oct 21, 2026 | $0.0903 |
| Oct 13, 2026 | Oct 15, 2026 | $0.0963 |
| Oct 5, 2026 | Oct 7, 2026 | $0.0979 |
| Sep 28, 2026 | Sep 30, 2026 | $0.10 |
| Sep 21, 2026 | Sep 23, 2026 | $0.10 |
| Sep 14, 2026 | Sep 16, 2026 | $0.10 |
| Sep 8, 2026 | Sep 10, 2026 | $0.10 |
| Aug 31, 2026 | Sep 2, 2026 | $0.10 |
| Aug 24, 2026 | Aug 26, 2026 | $0.10 |
| Aug 17, 2026 | Aug 19, 2026 | $0.11 |
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