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GraniteShares YieldBoost Single Stock Universe ETF

YBSTNasdaqGraniteSharesF

$10.58−0.04 (−0.38%)

As of Nov 10, 2026, 11:24 AM ET

Intraday session: down, 24 prints from 10.62 to 10.58. Range 10.58 to 10.61. Use the arrow keys to read each point.10.5910.6010.6110 AM12 PM2 PM4 PM
Expense ratio
1.68%*
Fund size
$1M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
22
Avg volume · 30D
1.27K sh
52W range
low $10.58high $25.38
Launched
Filings
SEC EDGAR

*After a fee waiver that ends Dec 31, 2027. Without it: 3.92%.

The ETF.net YBST Grade

Based on 5 of 6 pillars

F

Score 22 out of 100

Rank
68 of 72
Six-pillar profile for YBST. Scores out of 100: Cost 1, Risk 48, Mission not scored, Tradability 38, Holdings 65, Durability 22. Strongest: Holdings (65). Weakest: Cost (1). Based on 5 of 6 pillars.

Score 22 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
22
This cap took
0
Published Score
22 Grade F
  • Cost

    The fund’s net expense ratio, ranked against its category.
    F1 out of 100
    Rank 71 of 72
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C48 out of 100
    Rank 32 of 70
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D38 out of 100
    Rank 60 of 72
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B65 out of 100
    Rank 1 of 11
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F22 out of 100
    Rank 71 of 72

Our read on YBST

ETF.net Research

In short

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.

Stated mandate

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 Performance

Launched Dec 16, 2025

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$7,458
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,124
Dec 31, 2025 to Nov 9, 2026. YBST $7,458. SPY $11,124. Use the arrow keys to read each point.$8,000$9,000$10,000$11,000Dec 2025Jun 2026Nov 2026

Dec 31, 2025 – Nov 9, 2026

Returns run to the Nov 9, 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.

Trailing total return for YBST. Periods over one year show the average yearly return.
PeriodYBST
Year to date−25.4%
1 month−5.3%
3 months−6.3%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for YBST
YearReturn barYBST
2026 YTD−25.4%
2025−5.0%

Since listing, Dec 16, 2025

YBST in the news

YBST Dividends

Upcoming payment
$0.08 per share
Pays on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Weekly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 45 payments in 2026 YTD. Jan 5, 2026 $0.36; Jan 12, 2026 $0.36; Jan 20, 2026 $0.36; Jan 26, 2026 $0.34; Feb 2, 2026 $0.32; Feb 9, 2026 $0.31; Feb 17, 2026 $0.29; Feb 23, 2026 $0.28; Mar 2, 2026 $0.28; Mar 9, 2026 $0.21; Mar 16, 2026 $0.20; Mar 23, 2026 $0.19; Mar 30, 2026 $0.18; Apr 6, 2026 $0.18; Apr 13, 2026 $0.17; Apr 20, 2026 $0.18; Apr 27, 2026 $0.18; May 4, 2026 $0.17; May 11, 2026 $0.18; May 18, 2026 $0.17; May 26, 2026 $0.15; Jun 1, 2026 $0.14; Jun 8, 2026 $0.14; Jun 15, 2026 $0.14; Jun 22, 2026 $0.14; Jun 29, 2026 $0.13; Jul 6, 2026 $0.14; Jul 13, 2026 $0.13; Jul 20, 2026 $0.13; Jul 27, 2026 $0.12; Aug 3, 2026 $0.11; Aug 10, 2026 $0.11; Aug 17, 2026 $0.11; Aug 24, 2026 $0.10; Aug 31, 2026 $0.10; Sep 8, 2026 $0.10; Sep 14, 2026 $0.10; Sep 21, 2026 $0.10; Sep 28, 2026 $0.10; Oct 5, 2026 $0.10; Oct 13, 2026 $0.10; Oct 19, 2026 $0.09; Oct 26, 2026 $0.09; Nov 2, 2026 $0.09; Nov 9, 2026 $0.08. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Nov 9, 2026Pays Nov 12, 2026$0.08
Nov 2, 2026Nov 4, 2026$0.09
Oct 26, 2026Oct 28, 2026$0.09
Oct 19, 2026Oct 21, 2026$0.09
Oct 13, 2026Oct 15, 2026$0.10
Oct 5, 2026Oct 7, 2026$0.10
Sep 28, 2026Sep 30, 2026$0.10
Sep 21, 2026Sep 23, 2026$0.10
Sep 14, 2026Sep 16, 2026$0.10
Sep 8, 2026Sep 10, 2026$0.10
Aug 31, 2026Sep 2, 2026$0.10
Aug 24, 2026Aug 26, 2026$0.10

See all 47 payments⁠

YBST Risk

How much the fund’s monthly returns vary, scaled to a year.
Launched Dec 2025; fills in after 12 months
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.

Return above 3-month US Treasury bills per unit of volatility.
Launched Dec 2025; fills in after 12 months
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.

The largest fall from a peak to the low that followed.
Launched Dec 2025; fills in after 12 months
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.

How strongly the fund’s returns move with its asset-class index.
0.76
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

YBST Cost

Overpaying vs KWIN, cheapest in Single-Stock Option Income

$18,607

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • YBST 1.68%

    $28,772

  • KWIN 0.51% Cheapest

    $10,165

$10,000
30 years

Cost over time

  • YBST 1.68%
  • KWIN 0.51%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$10K$20K$30K051015202530YBST $28,772KWIN $10,165

Year by year

YearYBSTKWINOverpaying
10$2,879$918$1,961
20$10,499$3,527$6,972
30$28,772$10,165$18,607
How the 1.68% is worked out

Full fee 3.92%− waiver 2.24%= you pay 1.68%

The waiver ends Dec 31, 2027. After that the fee is 3.92% unless GraniteShares renews it. Source: prospectus, Oct 2026.

Other funds in Single-Stock Option Income