GraniteShares YieldBOOST BABA ETF (BBYY)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	50,001
Dividend (ttm)	$1.37
Dividend Yield	6.58%
Ex-Dividend Date	Nov 7, 2025
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	14,986
Open	20.97
Previous Close	21.98
Day's Range	20.31 - 21.89
52-Week Low	20.31
52-Week High	25.02
Beta	n/a
Holdings	n/a
Inception Date	Oct 21, 2025

About BBYY

Fund Home Page

BBYY aims to pay monthly distributions based on the put option writing strategy. The ETF is actively managed, holding indirect exposure to BABA-leveraged ETFs. BABA or the Alibaba Group Holding Ltd. operates a diversified global technology platform offering e-commerce, cloud computing, digital media, and financial services primarily across China and international markets. The fund seeks 200% of the daily percentage change of the BABA ETF, with capped gains. Regulatory constraints on risk might force strategy adjustments. The fund does not guarantee success and excludes direct investment in the BABA ETF, leaving potential losses without premium offset. The underlying BABA ETF targets 2x the daily stock performance, with long-term returns affected by daily rebalancing and compounding. The funds exposure ties closely to the broadline retail industry due to the single underlying stock focus.

• Stock Exchange: NASDAQ
• Ticker Symbol: BBYY
• ETF Provider: GraniteShares

Dividends

Ex-Dividend	Amount	Pay Date
Nov 7, 2025	$0.4336	Nov 12, 2025
Oct 31, 2025	$0.47804	Nov 4, 2025
Oct 24, 2025	$0.46259	Oct 28, 2025