GraniteShares YieldBOOST META ETF (FBYY)

Assets	$233.82K
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	20,001
Dividend (ttm)	$5.81
Dividend Yield	49.40%
Ex-Dividend Date	Jul 17, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	5,282
Open	11.73
Previous Close	11.72
Day's Range	11.71 - 11.77
52-Week Low	11.71
52-Week High	25.88
Beta	n/a
Holdings	8
Inception Date	Oct 21, 2025

About FBYY

Fund Home Page

The GraniteShares YieldBOOST META ETF (FBYY) is an exchange-traded fund that mostly invests in communication services equity. The fund is actively managed seeking current income and the daily 2x leverage of the price performance of Meta Platforms, Inc. (NASDAQ: META) FBYY was launched on Oct 21, 2025 and is issued by GraniteShares.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: FBYY
• ETF Provider: GraniteShares

Top Holdings

Name	Symbol	Weight
United States Treasury Bills 3.389%	B.0 07.23.26	42.75%
United States Treasury Bills 0%	WIB.0 10.22.26	42.35%
Us Dollars	n/a	22.85%
Put Fbl July 24.18 07/24/2026	n/a	0.95%
Put Fbl July 25.13 07/20/2026	n/a	0.48%
Put Fbl July 26.52 07/20/2026	n/a	-1.13%
Put Fbl April 25.53 04/17/2026	n/a	-1.87%
Cash	n/a	-6.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 17, 2026	$0.06933	Jul 21, 2026
Jul 10, 2026	$0.06777	Jul 14, 2026
Jul 2, 2026	$0.07017	Jul 7, 2026
Jun 26, 2026	$0.06749	Jun 30, 2026
Jun 18, 2026	$0.07352	Jun 23, 2026
Jun 12, 2026	$0.07235	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 21, 2026

Data Sources Report a data error