GraniteShares YieldBOOST Financials ETF
$25.31−0.02 (−0.08%)
- Expense ratio
- 1.07%
- Fund size
- $1M
- 1Y return
- —
- Yield · Last 12 months
- Data unavailable
- Volume · 30D
- 0M sh
- NAV per share
- $25.80
- 52W range
The ETF.net FINY Grade
Score 33 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.FScore 5Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.AScore 100Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.DScore 28Category 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.FScore 24Category rank
Our read on FINY
DFINY never buys a bank stock. It sells put options tied to a 3x leveraged financials ETF, harvesting the richer premiums that leverage creates, and pays the income out weekly. The leverage sits in the options, not in the fund.
FINY seeks to earn three times the income from selling options tied to the Financial Select Sector Index, primarily through options on leveraged ETFs designed for 3x daily exposure. It may also gain exposure to that leveraged ETF, with gains capped.
Why people hold it
- The income engine is options premium, not dividends. Options on a 3x leveraged financials ETF carry richer premiums than options on the plain sector index.graniteshares.com
- The fund itself isn't leveraged. It runs a put spread: sell a near-the-money put, buy a further out-of-the-money put, which defines how far the downside can run.graniteshares.comgraniteshares.com
- Sells weekly FLEX options and distributes weekly, so income arrives on a fast, fixed rhythm rather than once a quarter.graniteshares.com
- One job, clearly stated: financials exposure through options tied to the Financial Select Sector Index. No style drift, no mystery sleeve.graniteshares.com
Worth knowing
- Running costs sit near the top of the sector option-income group: 1.07% a year against a 0.35% median, the level charged by peers like XLVI and XLUI. It also trades thinly.
- Upside is capped by design. Any exposure to the leveraged ETF has its gains limited, so a financials rally shows up in the premium collected, not in the share price.graniteshares.com
- Payouts can include return of capital, meaning part of a distribution is your own money coming back and your cost basis drops accordingly.graniteshares.com
FINY Holdings
- Other
- —
- 103%
- US TBill 10/22/2026
FINY 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 | FINY |
|---|---|
| Year to date | — |
| 1 month | −0.1% |
| 3 months | +4.6% |
| 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 | FINY |
|---|---|---|
| 2026 YTD | +9.0% |
FINY in the news
ETF.net Research hasn’t filed on FINY yet — coverage lands here as it’s written.
FINY Dividends
- $0.05 per share
- Weekly
Distribution data unavailable.
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 18, 2026 | Sep 22, 2026 | $0.05 |
| Sep 11, 2026 | Sep 15, 2026 | $0.06 |
| Sep 4, 2026 | Sep 9, 2026 | $0.05 |
| Aug 28, 2026 | Sep 1, 2026 | $0.05 |
| Aug 21, 2026 | Aug 25, 2026 | $0.05 |
| Aug 14, 2026 | Aug 18, 2026 | $0.07 |
| Aug 7, 2026 | Aug 11, 2026 | $0.08 |
| Jul 31, 2026 | Aug 4, 2026 | $0.10 |
| Jul 24, 2026 | Jul 28, 2026 | $0.10 |
| Jul 17, 2026 | Jul 21, 2026 | $0.10 |
| Jul 10, 2026 | Jul 14, 2026 | $0.09 |
| Jul 2, 2026 | Jul 7, 2026 | $0.12 |
FINY 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.
- 0.12
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FINY Cost
- The middle half of Sector Option Income funds
- Median 0.47%
19 of the 22 Sector Option Income funds charge less.