GraniteShares YieldBOOST BABA ETF (BBYY)

Assets	$603.61K
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	70,001
Dividend (ttm)	$11.29
Dividend Yield	129.87%
Ex-Dividend Date	Oct 2, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	4,607
Open	8.72
Previous Close	8.72
Day's Range	8.67 - 8.72
52-Week Low	8.63
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
Us Dollars	n/a	36.21%
United States Treasury Bills 3.59%	B.0 10.22.26	32.68%
United States Treasury Bills 0%	B.0 02.04.27	32.29%
Put Babx October 14.14 10/09/2026	n/a	0.00%
Put Babx October 14.64 10/07/2026	n/a	0.00%
Put Babx October 15.45 10/07/2026	n/a	-0.01%
Put Babx October 14.92 10/09/2026	n/a	-0.05%
Cash	n/a	-1.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 2, 2026	$0.06699	Oct 6, 2026
Sep 25, 2026	$0.06893	Sep 29, 2026
Sep 18, 2026	$0.06896	Sep 22, 2026
Sep 11, 2026	$0.06812	Sep 15, 2026
Sep 4, 2026	$0.08571	Sep 9, 2026
Aug 28, 2026	$0.09091	Sep 1, 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:

Oct 9, 2026

Data Sources Report a data error