GraniteShares YieldBoost TopYielders ETF (YBTY)

Assets	$2.64M
Expense Ratio	1.38%
PE Ratio	n/a
Shares Out	200,001
Dividend (ttm)	$6.86
Dividend Yield	52.41%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	4,797
Open	12.97
Previous Close	12.98
Day's Range	12.97 - 13.09
52-Week Low	12.97
52-Week High	25.42
Beta	n/a
Holdings	7
Inception Date	Dec 16, 2025

About YBTY

Fund Home Page

The GraniteShares YieldBoost TopYielders ETF (YBTY) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed fund-of-funds that invests in the best-performing YieldBOOST ETFs. The underlying ETFs seek to provide current income and capped gains on select securities through a put option writing strategy. YBTY was launched on Dec 16, 2025 and is issued by GraniteShares.

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

Top Holdings

Name	Symbol	Weight
GraniteShares YieldBOOST HOOD ETF	HOYY	20.95%
GraniteShares YieldBOOST TSLA ETF	TSYY	20.12%
GraniteShares YieldBOOST IONQ ETF	IOYY	19.65%
GraniteShares YieldBOOST COIN ETF	COYY	19.54%
GraniteShares YieldBOOST SMCI ETF	SMYY	18.56%
Us Dollars	n/a	1.52%
Cash	n/a	-0.33%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	$0.13521	Jun 17, 2026
Jun 8, 2026	$0.1429	Jun 10, 2026
Jun 1, 2026	$0.13709	Jun 3, 2026
May 26, 2026	$0.14419	May 28, 2026
May 18, 2026	$0.16797	May 20, 2026
May 11, 2026	$0.17934	May 13, 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:

Jun 19, 2026

Data Sources Report a data error