GraniteShares YieldBOOST BABA ETF
$8.84−0.06 (−0.62%)
- Expense ratio
- 1.07%
- Fund size
- $1M
- 1Y return
- —
- Yield · Last 12 months
- Data unavailable
- Volume · 30D
- 0M sh
- NAV per share
- $8.88
- 52W range
The ETF.net BBYY Grade
Score 40 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E. A structural cap ceilings this fund at 40, so B and A are out of reach.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.DScore 34Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 70Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 48Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.CScore 43Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.Not scoredDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.DScore 31Category rank
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
- —
- 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.
Returns run to the Sep 22, 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 | −2.0% |
| 3 months | −0.0% |
| 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
ETF.net Research hasn’t filed on BBYY yet — coverage lands here as it’s written.
BBYY Dividends
- $0.07 per share
- Weekly
Distribution data unavailable.
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 18, 2026 | Sep 22, 2026 | $0.07 |
| Sep 11, 2026 | Sep 15, 2026 | $0.07 |
| Sep 4, 2026 | Sep 9, 2026 | $0.09 |
| Aug 28, 2026 | Sep 1, 2026 | $0.09 |
| Aug 21, 2026 | Aug 25, 2026 | $0.09 |
| Aug 14, 2026 | Aug 18, 2026 | $0.09 |
| Aug 7, 2026 | Aug 11, 2026 | $0.09 |
| Jul 31, 2026 | Aug 4, 2026 | $0.09 |
| Jul 24, 2026 | Jul 28, 2026 | $0.09 |
| Jul 17, 2026 | Jul 21, 2026 | $0.09 |
| Jul 10, 2026 | Jul 14, 2026 | $0.10 |
| Jul 2, 2026 | Jul 7, 2026 | $0.09 |
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
- The middle half of Single-Stock Option Income funds
- Median 1.07%
35 of the 71 Single-Stock Option Income funds charge less.