GraniteShares YieldBOOST ... (FBYY)
NasdaqGM: FBYY
· Real-Time Price · USD
10.95
-0.10 (-0.90%)
At close: Aug 11, 2026, 2:09 PM
10.95
-0.95%
After-hours: 4:10 PM
GraniteShares YieldBOOST META ETF (FBYY) ETF Price, Holdings & Analysis
-0.90% (1D)
| Bid | 7.95 |
| Market Cap | n/a |
| AUM | 216.53K |
| NAV | 11.05 |
| 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 | 240 |
| Avg. Volume (20D) | 1,096 |
| Open | 10.96 |
| Previous Close | 11.05 |
| Day's Range | 10.95 - 10.95 |
| 52-Week Range | 10.80 - 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 54.23%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 7, 2026 | $0.0620 | n/a |
| Jul 31, 2026 | $0.0630 | n/a |
| Jul 17, 2026 | $0.0690 | n/a |
| Jul 10, 2026 | $0.0680 | n/a |
| Jul 2, 2026 | $0.0700 | n/a |