GraniteShares YieldBoost Single Stock Universe ETF
$11.48−0.02 (−0.21%)
- 1.38%
- $1M
- 0M sh
- $11.61
- low $10.73high $25.38
The ETF.net YBST Grade
F
Score 23 out of 100
- 65 of 72
Score 23 of 100 falls in the F 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
- 24
- This cap took
- −0
- Published Score
- 23
Cost
The fund’s net expense ratio, ranked against its category.F1 out of 100Rank 71 of 72Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C52 out of 100Rank 27 of 66Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C40 out of 100Rank 54 of 72Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A79 out of 100Rank 1 of 9Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D27 out of 100Rank 70 of 72
Our read on YBST
FA one-ticker wrapper on the GraniteShares YieldBOOST suite: funds that sell puts on leveraged single-stock ETFs to harvest outsized premiums, spread across many names instead of riding one.
YBST seeks current income as its primary objective and exposure to a diversified group of YieldBOOST ETFs as its secondary objective. It is actively managed and invests primarily in YieldBOOST ETFs whose options strategies reference U.S.-listed securities.
Why people hold it
- One ticker holds the whole YieldBOOST lineup, so income is sourced from many single-stock options strategies rather than one name's volatility.graniteshares.com
- Premiums are large because the options sit on leveraged single-stock ETFs; each trade pairs a near-the-money short put with a further out-of-the-money long put.graniteshares.com
- Income is distributed weekly rather than monthly, per the fund's own documents.graniteshares.com
- GraniteShares charges 0.29% to run the fund itself, in line with the category's cheapest options-income funds such as PAPI.sec.gov
Worth knowing
- All-in cost is 1.38%: the 0.29% management fee stacked on 0.99% of underlying-fund fees. Top-graded peers like PAPI and ROCY run under 0.40% total.sec.gov
- Distributions can include return of capital, meaning part of a payout may be your own money coming back rather than earned income.graniteshares.com
- Young and thinly traded: it launched in December 2025, so the record is short and spreads can run wider than in large income ETFs.
YBST Holdings
- Other
- 22
- 49%
- FBYY
Sectors
- Financials100.0%
Geography
- United States100.00%
YBST 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.
YBST$7,824
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 | YBST |
|---|---|
| Year to date | −21.8% |
| 1 month | −1.6% |
| 3 months | −3.9% |
| 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 | YBST |
|---|---|---|
| 2026 YTD | −21.8% | |
| 2025 | −5.0% |
YBST in the news
YBST Dividends
- $0.10 per share
- Weekly
Distribution data unavailable.
Distribution history
YBST 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.
- 0.77
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
YBST Cost
1.38%
YBST1.38%
- The middle half of Single-Stock Option Income funds
- Median 1.07%
69 of the 71 Single-Stock Option Income funds charge less.
Other funds in Single-Stock Option Income
- DXYZYYieldMax XYZ Option Income Strategy ETFExpense ratio 1.36%1 year return −3.9%
- DFBYYGraniteShares YieldBOOST META ETFExpense ratio 1.07%1 year return —
- DHOYYGraniteShares YieldBOOST HOOD ETFExpense ratio 1.07%1 year return −43.7%
- DHMYYGraniteShares YieldBoost HIMS ETFExpense ratio 1.07%1 year return —
- FMSTLeveraged Long + Income MSTR ETFExpense ratio 2.02%1 year return −85.9%