GraniteShares YieldBOOST META ETF
$10.87+0.02 (+0.18%)
- Expense ratio
- 1.07%
- Fund size
- $0M
- 1Y return
- —
- Yield · Last 12 months
- Data unavailable
- Volume · 30D
- 0M sh
- NAV per share
- $10.84
- 52W range
The ETF.net FBYY Grade
Score 31 of 100 sits in the D 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.FScore 20Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.DScore 35Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.CScore 45Category 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 30Category rank
Our read on FBYY
DMost single-stock income funds write options on the stock. FBYY writes them on a leveraged Meta ETF instead, where bigger swings mean bigger premiums, and pays out monthly. The trade-off: participation in that leveraged exposure is capped.
The Fund seeks to generate twice the income from selling options on Meta Platforms Inc.'s common stock through leveraged ETFs, while also seeking capped exposure to the leveraged ETF's performance.
Why people hold it
- Sells options on leveraged Meta ETF exposure rather than the shares, targeting twice the premium a plain overlay would collect, with cash paid monthly.
- The 1.07% fee sits at the middle of the single-stock option-income pack, not above it.
- One ticker stands in for running the trade yourself: no strikes to roll, no collateral to manage, no assignment to handle.
Worth knowing
- This is the option seller's bargain, amplified: upside in the leveraged Meta ETF is capped, while a slide in Meta reaches you through a 2x lens.
- A small asset base and thin trading make limit orders the sensible default here; spreads can widen when volume dries up.
- Launched in 2025 and currently in the lower tier of its option-income peer group, so there is no full market cycle to judge it by yet.
FBYY Holdings
- Other
- —
- 100%
- US Dollars
FBYY 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 | FBYY |
|---|---|
| Year to date | −27.1% |
| 1 month | +5.8% |
| 3 months | −3.6% |
| 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 | FBYY |
|---|---|---|
| 2026 YTD | −27.1% | |
| 2025 | −11.2% |
FBYY in the news
ETF.net Research hasn’t filed on FBYY yet — coverage lands here as it’s written.
FBYY Dividends
- $0.06 per share
- Weekly
Distribution data unavailable.
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 18, 2026 | Sep 22, 2026 | $0.06 |
| Sep 11, 2026 | Sep 15, 2026 | $0.06 |
| Sep 4, 2026 | Sep 9, 2026 | $0.06 |
| Aug 28, 2026 | Sep 1, 2026 | $0.06 |
| Aug 21, 2026 | Aug 25, 2026 | $0.06 |
| Aug 14, 2026 | Aug 18, 2026 | $0.06 |
| Aug 7, 2026 | Aug 11, 2026 | $0.06 |
| Jul 31, 2026 | Aug 4, 2026 | $0.06 |
| Jul 24, 2026 | Jul 28, 2026 | $0.07 |
| Jul 17, 2026 | Jul 21, 2026 | $0.07 |
| Jul 10, 2026 | Jul 14, 2026 | $0.07 |
| Jul 2, 2026 | Jul 7, 2026 | $0.07 |
FBYY 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.
- 0.81
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FBYY Cost
- The middle half of Single-Stock Option Income funds
- Median 1.07%
35 of the 71 Single-Stock Option Income funds charge less.