GraniteShares YieldBOOST Biotech ETF (BIOY)

Assets	$686.97K
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	30,001
Dividend (ttm)	$2.45
Dividend Yield	10.41%
Ex-Dividend Date	Jul 2, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	2,499
Open	23.47
Previous Close	23.40
Day's Range	23.43 - 23.53
52-Week Low	22.80
52-Week High	25.28
Beta	n/a
Holdings	5
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 0%	B.0 10.22.26	56.20%
Us Dollars	n/a	39.03%
Cash & Cash Equivalents	n/a	5.51%
Put Labu July 262.51 07/06/2026	n/a	0.42%
Put Labu July 277.10 07/06/2026	n/a	-1.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 2, 2026	$0.26013	Jul 7, 2026
Jun 26, 2026	$0.27011	Jun 30, 2026
Jun 18, 2026	$0.26647	Jun 23, 2026
Jun 12, 2026	$0.26205	Jun 16, 2026
Jun 5, 2026	$0.2676	Jun 9, 2026
May 29, 2026	$0.27453	Jun 2, 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 9, 2026

Data Sources Report a data error