Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026YBTYS&P 500 · VOO
GraniteShares YieldBoost TopYielders ETFYBTY
$8.90
0.0% last session
−30.8% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −7.5% | −8.8% | −30.8% | — | — | — | −36.3% |
| 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
- $1M
- Expense ratio
- 3.03%
- Distribution yield
- 102.4%
- NAV
- $8.91
- Volume
- 2K
- Avg. volume 30D
- 5K
- High today
- $8.94
- Low today
- $8.90
- Previous close
- $8.90
- 52-week high
- $25.42
- 52-week low
- $8.86
- Our risk indicator
- 4/5
YBTY in One Breath
YBTY Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in YBTY
5Y$10,000 in YBTY became
$6,371
In the S&P 500 (VOO)
$11,421
Total return, dividends in · Dec 16, 2025 – Nov 4, 2026 · S&P 500 uses VOO
YBTY’s Top Holdings
TodaySMYYGraniteshares Yieldboost Smci Etf13.1%MUYY12.8%IOYY12.0%HOYY11.9%RGYY11.9%QBY11.6%COYY11.4%RTYY11.2%Other
SMYYGraniteshares Yieldboost Smci Etf13.1%MUYY12.8%IOYY12.0%HOYY11.9%RGYY11.9%QBY11.6%COYY11.4%RTYY11.2%Other
Asset Management - LeveragedAsset ManagementOther
GraniteShares YBTY · 6 holdings · tile size = share of the fund · as of Nov 4, 2026
What YBTY Holds
TodayAsset Management - Leveraged61.8%
SMYY 13.1 · MUYY 12.8 · IOYY 12.0 · HOYY 11.9 · RGYY 11.9
Asset Management11.4%
COYY 11.4
Other holdings26.9%
QBY 11.6 · RTYY 11.2
GraniteShares YBTY · share of the fund by industry · as of Nov 4, 2026
Graniteshares’ Share of YBTY
Today13.1%
$131 of every $1,000 in YBTY is Graniteshares
Graniteshares held by YBTY
$187K
GraniteShares YBTY · each square = $10 of $1,000 · as of Nov 4, 2026
YBTY’s Size vs Its Peers
Today$1.4Mthe largest ETF
AUM · YBTY and the 0 largest peers · Nov 5, 2026
YBTY Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside YBTY
6 holdings · as of Nov 4, 2026YBTY
GraniteShares YieldBoost TopYielders ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | SMYY | Graniteshares Yieldboost Smci ETF | 13.15% |
| 2 | MUYY | Graniteshares Yieldboost MU ETF | 12.80% |
| 3 | IOYY | Graniteshares Yieldboost Ionq ETF | 11.97% |
| 4 | HOYY | Graniteshares Yieldboost Hood ETF | 11.92% |
| 5 | RGYY | Graniteshares Yieldboost Rgti ETF | 11.92% |
| 6 | QBY | Graniteshares Yieldboost Qbts ETF | 11.62% |
| 7 | COYY | Graniteshares Yieldboost Coin ETF | 11.35% |
| 8 | RTYY | Graniteshares Yieldboost Riot ETF | 11.17% |
Asset Management - LeveragedAsset ManagementOther
GraniteShares YBTY · current holdings by weight · as of Nov 4, 2026 · each tile is one holding
How It Compares
YBTY
GraniteShares YieldBoost TopYielders ETF’s Peers
TodayYBTY has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
YBTY vs VOO
YTDYBTY · GraniteShares YieldBoost TopYielders
−30.8%
VOO · S&P 500
+13.4%
Gap
44.1 pts
GraniteShares YBTY and Vanguard VOO · Today total return · as of Nov 5, 2026
YBTY vs Its Peer Average
YTDYBTYAvsBPeer average
1D0.0%[…]
1M−7.5%[…]
3M−8.8%[…]
YTD−30.8%[…]
0–0level
0 peers · each row scaled to its leader
The Details
YBTY
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−36.6%
52-week range
$8.90
$8.86−65.0% from the high$25.42
GraniteShares YBTY · past-year price moves · as of Nov 5, 2026
YBTY
Fund Facts
Today2025launched Dec 16
Tracks[…]
Exchange · CUSIPNASDAQ · 38747R116
StructureETF
Leverage1x
Cost on $10,000$303 a year
Go deeper
GraniteShares YBTY · fund facts · as of Nov 5, 2026
YBTY
Payouts by Year
2Y$0.0853per share, Nov 2026
Distribution yield102.4%
PaidEvery week
Latest ex-date · paidNov 2 · Nov 4, 2026
12 payouts added up$1.20 a share
GraniteShares YBTY · 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$8.91
Premium / discount[…]
Median spread · 30D[…]
Volume today2K
Average volume · 30D5K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio3.03%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$303.00
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 | $0.0853 |
| Oct 26, 2026 | Oct 28, 2026 | $0.0871 |
| Oct 19, 2026 | Oct 21, 2026 | $0.0889 |
| Oct 13, 2026 | Oct 15, 2026 | $0.0977 |
| Oct 5, 2026 | Oct 7, 2026 | $0.10 |
| Sep 28, 2026 | Sep 30, 2026 | $0.10 |
| Sep 21, 2026 | Sep 23, 2026 | $0.10 |
| Sep 14, 2026 | Sep 16, 2026 | $0.11 |
| Sep 8, 2026 | Sep 10, 2026 | $0.11 |
| Aug 31, 2026 | Sep 2, 2026 | $0.11 |
| Aug 24, 2026 | Aug 26, 2026 | $0.11 |
| Aug 17, 2026 | Aug 19, 2026 | $0.11 |
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