GraniteShares YieldBOOST BABA ETF (BBYY)

Assets	$682.39K
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	70,001
Dividend (ttm)	$10.37
Dividend Yield	107.49%
Ex-Dividend Date	Jul 17, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	552
Open	9.65
Previous Close	9.76
Day's Range	9.65 - 9.65
52-Week Low	9.48
52-Week High	25.02
Beta	n/a
Holdings	8
Inception Date	Oct 21, 2025

About BBYY

Fund Home Page

The GraniteShares YieldBOOST BABA ETF (BBYY) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund is actively managed seeking current income and the daily 2x leverage of the price performance of Alibaba Group Holding Limited (NYSE: BABA). The fund sells put options and holds other BABA-leveraged ETFs BBYY was launched on Oct 21, 2025 and is issued by GraniteShares.

• Asset Class: Equity
• Category: Derivative Income
• Stock Exchange: NASDAQ
• Ticker Symbol: BBYY
• ETF Provider: GraniteShares

Top Holdings

Name	Symbol	Weight
United States Treasury Bills 3.389%	B.0 07.23.26	58.51%
United States Treasury Bills 0%	WIB.0 10.22.26	28.98%
Us Dollars	n/a	14.87%
Put Babx July 18.43 07/22/2026	n/a	0.71%
Put Babx July 16.82 07/17/2026	n/a	0.13%
Put Babx July 17.76 07/17/2026	n/a	-0.22%
Put Babx July 19.46 07/22/2026	n/a	-1.25%
Cash	n/a	-1.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 17, 2026	$0.09224	Jul 21, 2026
Jul 10, 2026	$0.09513	Jul 14, 2026
Jul 2, 2026	$0.09193	Jul 7, 2026
Jun 26, 2026	$0.09554	Jun 30, 2026
Jun 18, 2026	$0.1001	Jun 23, 2026
Jun 12, 2026	$0.10177	Jun 16, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 18, 2026

Data Sources Report a data error