Loading data for YBTY — first visit, this takes a few seconds.
GraniteShares YieldBOOST ... (YBTY)
NasdaqGM: YBTY
· Real-Time Price · USD
10.94
-0.03 (-0.27%)
At close: Aug 19, 2026, 10:16 AM
10.94
+0.43%
After-hours: 4:10 PM
GraniteShares YieldBOOST TopYielders ETF (YBTY) ETF Price, Holdings & Analysis
-0.27% (1D)
| Bid | 8.01 |
| Market Cap | n/a |
| AUM | 1.78M |
| NAV | 11.08 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Dec 15, 2025 |
| Ask | 14.29 |
| Volume | 628 |
| Avg. Volume (20D) | 4,514 |
| Open | 10.89 |
| Previous Close | 10.97 |
| Day's Range | 10.89 - 10.89 |
| 52-Week Range | 10.77 - 25.42 |
| Holdings | n/a |
| Expense Ratio | 1.38% |
About YBTY
The fund is an actively managed exchange-traded fund (“ETF”) that seeks current income and pay weekly distributions. It is a “fund of funds,” meaning that it primarily invests its assets in the shares of other ETFs, rather than in securities of individual companies. In addition, from time to time, the fund may invest directly in the securities and financial instruments in which one or more Underlying YieldBOOST ETFs invests. The fund is non-diversified.
Asset Class Cash
Ticker Symbol YBTY
Inception Date Dec 15, 2025
Provider Graniteshares
Website Fund Home Page
Exchange NasdaqGM
Top 10 Holdings 95.98% of assets
| Name | Symbol | Weight |
|---|---|---|
| Graniteshares Yieldb... | COYY | 13.26% |
| Graniteshares Yieldb... | HOYY | 12.50% |
| Graniteshares Yieldb... | SMYY | 12.19% |
| Graniteshares Yieldb... | RGYY | 11.90% |
| Graniteshares Yieldb... | MUYY | 11.62% |
| Graniteshares Yieldb... | RTYY | 11.57% |
| Graniteshares Yieldb... | QBY | 11.54% |
| Graniteshares Yieldb... | IOYY | 11.40% |
Dividends Dividend Yield 73.36%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 17, 2026 | $0.1110 | n/a |
| Aug 10, 2026 | $0.1130 | n/a |
| Aug 3, 2026 | $0.1130 | n/a |
| Jul 27, 2026 | $0.1300 | n/a |
| Jul 20, 2026 | $0.1390 | n/a |