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GraniteShares YieldBOOST ... (FBYY)
NasdaqGM: FBYY
· Real-Time Price · USD
10.49
+0.02 (0.19%)
At close: Aug 21, 2026, 8:00 PM
10.49
-0.20%
After-hours: 4:10 PM
GraniteShares YieldBOOST META ETF (FBYY) ETF Price, Holdings & Analysis
0.19% (1D)
No data available
| Bid | 7.95 |
| Market Cap | n/a |
| AUM | 216.53K |
| NAV | 10.48 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Oct 20, 2025 |
| Ask | 14.18 |
| Volume | 335 |
| Avg. Volume (20D) | 1,096 |
| Open | 10.51 |
| Previous Close | 10.47 |
| Day's Range | 10.49 - 10.51 |
| 52-Week Range | 10.49 - 25.88 |
| Holdings | n/a |
| Expense Ratio | 1.07% |
About FBYY
The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in derivatives contracts that utilize the Underlying META ETF as the reference asset. The fund is non-diversified.
Asset Class Cash
Ticker Symbol FBYY
Inception Date Oct 20, 2025
Provider Graniteshares
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 58.37%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 21, 2026 | $0.0590 | n/a |
| Aug 14, 2026 | $0.0610 | n/a |
| Aug 7, 2026 | $0.0620 | n/a |
| Jul 31, 2026 | $0.0630 | n/a |
| Jul 24, 2026 | $0.0660 | n/a |