GraniteShares YieldBOOST BABA ETF
CThis fund concentrates its exposure in one company, using derivatives rather than holding the shares directly. Its results depend on that single stock.
$8.71+0.01 (+0.17%)
- 1.07%
- $1M
- 0M sh
- $8.70
- low $8.63high $25.02
The ETF.net BBYY Grade
C
Score 40 out of 100
- 41 of 72
Score 40 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Very small fund, grade capped at C.
The cap holds the Score at 40 or below, so B and A are out of reach.
- The pillars earned
- 47
- This cap took
- −7
- Published Score
- 40
Cost
The fund’s net expense ratio, ranked against its category.D34 out of 100Rank 37 of 72Mission
Whether the fund did what it promised, tested against its stated mandate.A70 out of 100Rank 7 of 49Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C47 out of 100Rank 33 of 66Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D38 out of 100Rank 57 of 72Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D30 out of 100Rank 65 of 72
Our read on BBYY
CMost single-stock income funds write calls on the stock itself. BBYY goes a layer deeper: it sells put options on a 2x Alibaba ETF, converting leveraged volatility into premium, with upside capped and BABA's swings still in the picture.
The fund seeks income by selling put options on leveraged ETFs tracking the 2x Long BABA Daily ETF, while also seeking capped exposure to that leveraged ETF's performance.
Why people hold it
- Sells puts on a 2x BABA ETF rather than owning Alibaba shares, so the premium it harvests is priced off leveraged volatility, not plain-vanilla stock volatility.graniteshares.com
- Income is the entire mandate, paid on a weekly schedule, and GraniteShares states up front that distributions can include return of capital.graniteshares.com
- The 1.07% expense ratio lands at the typical price for single-stock option-income funds, so the extra leveraged layer carries no fee surcharge.
- One ticker packages a put-writing program on a leveraged Alibaba product, which otherwise takes options approval and ongoing roll management.
Worth knowing
- Upside is capped by the premium collected, while declines in the 2x ETF pass through. Limited participation up, amplified exposure down.
- Payouts can include return of capital, meaning part of a distribution may be your own money coming back and reducing net asset value.graniteshares.com
- Launched in late 2025 and still a small, lightly traded fund, so bid-ask spreads can be wide and order type matters more than in a giant fund.
BBYY Holdings
- Other
- 5
- 101%
- US Dollars
BBYY Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
BBYY$7,849
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | BBYY |
|---|---|
| Year to date | −21.5% |
| 1 month | +2.2% |
| 3 months | +1.0% |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | BBYY |
|---|---|---|
| 2026 YTD | −21.5% | |
| 2025 | −7.5% |
BBYY in the news
BBYY Dividends
- $0.07 per share
- Weekly
Distribution data unavailable.
Distribution history
BBYY Risk
- —
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- —
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- —
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.40
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
BBYY Cost
1.07%
BBYY1.07%
- The middle half of Single-Stock Option Income funds
- Median 1.07%
35 of the 71 Single-Stock Option Income funds charge less.
Other funds in Single-Stock Option Income
- CSMYYGraniteShares YieldBOOST SMCI ETFExpense ratio 1.07%1 year return −32.9%
- CAHDGraniteShares Autocallable HOOD ETFExpense ratio 1.07%1 year return —
- CCRYGraniteShares YieldBOOST CRCL ETFExpense ratio 1.07%1 year return —
- CCWYGraniteShares YieldBOOST CRWV ETFExpense ratio 1.07%1 year return —
- CDRAYYieldMax DKNG Option Income Strategy ETFExpense ratio 1.03%1 year return −40.0%