Graniteshares YieldBOOST 20Y+ Treasuries ETF
$24.66−0.14 (−0.56%)
- Expense ratio
- 1.07%
- Fund size
- $1M
- 1Y return
- —
- Yield · Last 12 months
- Data unavailable
- Volume · 30D
- 0M sh
- NAV per share
- $24.79
- 52W range
The ETF.net FIYY Grade
Score 24 of 100 sits in the F 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 1Category 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.CScore 50Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.FScore 20Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.BScore 64Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.DScore 30Category rank
Our read on FIYY
FMost Treasury option-income funds sell options on bonds. FIYY sells them on a 3x leveraged Treasury ETF, chasing three times the premium of a plain 20+ year Treasury overlay, with its own upside capped.
The fund seeks to earn three times the income produced by selling options on the ICE U.S. Treasury 20+ Year Bond Index, using options on leveraged ETFs targeting three times the index’s daily performance. It also seeks exposure to that leveraged ETF, subject to a gain cap.
Why people hold it
- Rather than writing options on Treasury bonds, it writes them on a 3x leveraged Treasury ETF, aiming for three times the income of selling options on the 20+ year Treasury index.graniteshares.com
- Premium isn't the whole story: the fund also seeks exposure to that leveraged Treasury ETF, so a rally in long bonds can contribute, up to a stated gain cap.graniteshares.com
- It's a standard 1940 Act ETF, so the option selling happens inside one ticker: no margin agreement, no option approvals, no contracts to roll yourself.graniteshares.com
Worth knowing
- At 1.07% a year, it costs roughly triple the plain 20+ year buy-writes TLTW and BUCK (0.35% each). The fee buys a leveraged engine, not a cheaper one.
- Writing options on a 3x fund means long-rate moves land about three times as hard, while the fund's own upside is limited by a gain cap.
- Launched in 2026, so there's little history behind it, and the prospectus discloses that distributions may include return of capital.
FIYY Holdings
- Bonds
- —
- 100%
- US TBill 10/22/2026
FIYY 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 | FIYY |
|---|---|
| Year to date | — |
| 1 month | +1.1% |
| 3 months | +1.7% |
| 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 | FIYY |
|---|---|---|
| 2026 YTD | +0.4% |
FIYY in the news
ETF.net Research hasn’t filed on FIYY yet — coverage lands here as it’s written.
FIYY Dividends
- $0.0098 per share
- Weekly
Distribution data unavailable.
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 18, 2026 | Sep 22, 2026 | $0.0098 |
| Sep 11, 2026 | Sep 15, 2026 | $0.0096 |
| Sep 4, 2026 | Sep 9, 2026 | $0.0096 |
| Aug 28, 2026 | Sep 1, 2026 | $0.0096 |
| Aug 21, 2026 | Aug 25, 2026 | $0.0092 |
| Aug 14, 2026 | Aug 18, 2026 | $0.0095 |
| Aug 7, 2026 | Aug 11, 2026 | $0.0091 |
| Jul 31, 2026 | Aug 4, 2026 | $0.0096 |
| Jul 24, 2026 | Jul 28, 2026 | $0.0092 |
| Jul 17, 2026 | Jul 21, 2026 | $0.0096 |
| Jul 10, 2026 | Jul 14, 2026 | $0.0091 |
| Jul 2, 2026 | Jul 7, 2026 | $0.02 |
FIYY 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.
FIYY Cost
- The middle half of Treasury Option Income funds
- Median 0.65%
Every other Treasury Option Income fund charges less.