GraniteShares YieldBOOST META ETF (FBYY)

Assets	$318.86K
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	30,001
Dividend (ttm)	$6.49
Dividend Yield	61.05%
Ex-Dividend Date	Oct 2, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	371
Open	10.63
Previous Close	10.58
Day's Range	10.63 - 10.63
52-Week Low	10.44
52-Week High	25.88
Beta	n/a
Holdings	7
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
Us Dollars	n/a	71.76%
United States Treasury Bills 3.59%	B.0 10.22.26	31.27%
Put Fbl October 30.89 10/02/2026	n/a	0.28%
Put Fbl October 27.94 10/05/2026	n/a	0.05%
Put Fbl October 29.49 10/05/2026	n/a	-0.25%
Cash	n/a	-1.29%
Put Fbl October 32.60 10/02/2026	n/a	-1.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 2, 2026	$0.05996	Oct 6, 2026
Sep 25, 2026	$0.06397	Sep 29, 2026
Sep 18, 2026	$0.06125	Sep 22, 2026
Sep 11, 2026	$0.06046	Sep 15, 2026
Sep 4, 2026	$0.06132	Sep 9, 2026
Aug 28, 2026	$0.06219	Sep 1, 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:

Oct 5, 2026

Data Sources Report a data error