FBYY GraniteShares YieldBOOST META ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 10.44 | Day Range | 10.66 – 10.66 |
| 52-Week Range | 10.44 – 25.88 | Volume | 138 |
| Avg Volume | 1.11K | AUM | $212.1K (Aug 26, 2026) |
| Expense Ratio | 1.07% | Yield (TTM) | 57.51% |
| NAV | 10.61 | Premium/Discount | +0.47% indicative |
| Inception | Oct 21, 2025 | Holdings | — |
| Issuer | GraniteShares | Exchange | NASDAQ |
| Category | International | Index Tracked | Not stated in source data |
| CUSIP | 38747R314 | ISIN | US38747R3140 |
| Structure | Leveraged | ||
| Management | Not stated in source data | ||
About this ETF
The GraniteShares YieldBOOST META ETF (FBYY) has a main objective: to produce income equivalent to double (200%) the amount typically generated from selling options on Meta Platforms Inc. (the "Underlying Stock"). It accomplishes this by strategically selling options on leveraged exchange-traded funds (referred to as the "Underlying Leveraged ETF"), which are specifically structured to deliver twice (200%) the daily performance of the Underlying Stock. As a secondary goal, the Fund also seeks to provide investors with exposure to the performance of this Underlying Leveraged ETF, although potential investment gains are subject to an established ceiling. Furthermore, the Fund reserves the right to implement measures for downside protection, which could, in turn, affect the overall net income distributed.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -5.46% | -19.23% | -34.13% | -47.01% | — | — | — | — | -57.27% |
| Total return | -3.79% | -13.84% | -20.46% | -30.93% | — | — | — | — | -38.69% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.07% | Annual cost of a $10,000 investment | $107.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 6 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | US Dollars | — | 57.15% | 119.85K | $119.9K |
| 2 | US TBill 10/22/2026 | — | 47.38% | 100.00K | $99.4K |
| 3 | 2FBL 08/21/2026 P19.72 | — | 3.89% | 70 | $8.2K |
| 4 | 2FBL 08/24/2026 P18.31 | — | 0.84% | 40 | $1.8K |
| 5 | 2FBL 08/24/2026 P19.32 | — | -2.00% | -40 | -$4.2K |
| 6 | 2FBL 08/21/2026 P20.81 | — | -7.27% | -70 | -$15.2K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 57.51% | Paid (last 12 months) | $6.1223 |
| Frequency | Weekly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 21, 2026 | Last payment | $0.0590 (Aug 25, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 21, 2026 | Aug 21, 2026 | Aug 25, 2026 | $0.0590 |
| Aug 14, 2026 | Aug 14, 2026 | Aug 18, 2026 | $0.0612 |
| Aug 07, 2026 | Aug 07, 2026 | Aug 11, 2026 | $0.0617 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 04, 2026 | $0.0627 |
| Jul 24, 2026 | Jul 24, 2026 | Jul 28, 2026 | $0.0659 |
| Jul 17, 2026 | Jul 17, 2026 | Jul 21, 2026 | $0.0693 |
| Jul 10, 2026 | Jul 10, 2026 | Jul 14, 2026 | $0.0678 |
| Jul 02, 2026 | Jul 02, 2026 | Jul 07, 2026 | $0.0702 |
| Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | $0.0675 |
| Jun 18, 2026 | Jun 18, 2026 | Jun 23, 2026 | $0.0735 |
| Jun 12, 2026 | Jun 12, 2026 | Jun 16, 2026 | $0.0723 |
| Jun 05, 2026 | Jun 05, 2026 | Jun 09, 2026 | $0.0748 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 138 | Average volume | 1.11K |
| AUM | $212.1K | Premium/Discount | +0.47% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $2.6K | +1.24% | $209.5K → $212.1K |
| 1 Week | -$5.5K | -2.57% | $215.9K → $212.1K |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for FBYY
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.