GraniteShares YieldBOOST META ETF (FBYY)

Assets	$300.31K
Expense Ratio	1.07%
PE Ratio	n/a
Forward PE	n/a
Shares Out	30,001
Dividend	$6.44 (65.36%)
Ex-Dividend Date	Oct 23, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	1,039
Open	10.00
Previous Close	10.02
Day's Range	9.85 - 10.00
52-Week Low	9.85
52-Week High	23.88
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 stocks. 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
Us Dollars	n/a	71.12%
United States Treasury Bills 0%	WIB.0 02.04.27	32.93%
Treasury Bill B 04/22/27	n/a	32.62%
Put Fbl October 22.01 10/30/2026	n/a	1.09%
Put Fbl November 21.20 11/02/2026	n/a	0.32%
Put Fbl November 22.38 11/02/2026	n/a	-0.72%
Put Fbl October 23.24 10/30/2026	n/a	-3.01%
Cash	n/a	-34.36%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 23, 2026	$0.06005	Oct 27, 2026
Oct 16, 2026	$0.06036	Oct 20, 2026
Oct 9, 2026	$0.06254	Oct 14, 2026
Oct 2, 2026	$0.05996	Oct 6, 2026
Sep 25, 2026	$0.06397	Sep 29, 2026
Sep 18, 2026	$0.06125	Sep 22, 2026

Performance

FBYY had a total return of -42.11% in the past year, including dividends. Since the fund's inception, the average annual return has been -38.62%.

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 31, 2026

Data Sources Report a data error