GraniteShares YieldBOOST Biotech ETF (BIOY)

Assets	$635.36K
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	30,001
Dividend (ttm)	$3.21
Dividend Yield	15.09%
Ex-Dividend Date	Jul 24, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	1,471
Open	21.41
Previous Close	21.42
Day's Range	21.27 - 21.49
52-Week Low	21.20
52-Week High	25.28
Beta	n/a
Holdings	6
Inception Date	May 5, 2026

About BIOY

Fund Home Page

The GraniteShares YieldBOOST Biotech ETF (BIOY) is an exchange-traded fund that mostly invests in health care equity. The fund is an actively managed fund seeking to provide weekly income. The fund strategy involves writing put options on a 3x daily leveraged ETF tied to the S&P Biotechnology Select Industry Index. BIOY was launched on May 5, 2026 and is issued by GraniteShares.

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

Top Holdings

Name	Symbol	Weight
United States Treasury Bills 3.595%	B.0 10.22.26	62.38%
Us Dollars	n/a	35.87%
Cash & Cash Equivalents	n/a	6.10%
Put Labu July 224.19 07/27/2026	n/a	0.70%
Put Labu July 236.65 07/27/2026	n/a	-2.02%
Cash	n/a	-3.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 24, 2026	$0.25161	Jul 28, 2026
Jul 17, 2026	$0.24804	Jul 21, 2026
Jul 10, 2026	$0.26223	Jul 14, 2026
Jul 2, 2026	$0.26013	Jul 7, 2026
Jun 26, 2026	$0.27011	Jun 30, 2026
Jun 18, 2026	$0.26647	Jun 23, 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 29, 2026

Data Sources Report a data error