GraniteShares YieldBoost TopYielders ETF
$10.32−0.01 (−0.10%)
History starts Dec 16, 2025.History starts Dec 16, 2025.
- Expense ratio
- 1.38%
- Fund size
- $2M
- 1Y return
- —
- Yield · Last 12 months
- Data unavailable
- Holdings
- 6
- Volume · 30D
- 0M sh
- NAV per share
- $10.32
- 52W range
The ETF.net YBTY Grade
Score 16 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.
The pillars earned16This cap took−0Published score16
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.FScore 2Category 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.FScore 14Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.DScore 31Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.DScore 33Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.DScore 31Category rank
Our read on YBTY
FA fund of funds that rotates through GraniteShares' YieldBOOST ETFs, each selling put spreads on 2x single-stock ETFs to harvest fat option premiums. One ticker, weekly payouts, and all the volatility that comes with the source material.
YBTY seeks current income as its primary objective and secondary exposure to selected YieldBOOSTTM ETFs. It is actively managed and selects those ETFs using factors including implied volatility, issuer events, and option-market characteristics of the underlying stocks.
Why people hold it
- One ticket to the whole YieldBOOST lineup: the manager rotates between those funds using implied volatility, upcoming issuer events and option-market signals.graniteshares.com
- The underlying funds sell near-the-money puts on leveraged single-stock ETFs and buy cheaper puts further out, so premiums run rich while the option leg's loss has a floor.graniteshares.com
- YBTY is not itself leveraged. It rents the richer option premiums that 2x ETFs throw off, and distributions land weekly rather than monthly or quarterly.graniteshares.comgraniteshares.com
Worth knowing
- At 1.38% it sits among the priciest in its peer group (PAPI charges 0.29%, DIVO 0.56%), and the underlying YieldBOOST funds' fees stack on top of that.graniteshares.com
- Distributions can include return of capital, which is principal handed back rather than income the strategy earned.graniteshares.com
- Launched December 2025, non-diversified, small and thinly traded, so spreads can be wide and there is little history to judge the strategy by.graniteshares.com
YBTY Holdings
- Other
- 6
- 100%
- HOYY
Sectors
- Financials100.0%
Geography
- United States100.00%
YBTY Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
YBTY$7,583
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 | YBTY |
|---|---|
| Year to date | −24.2% |
| 1 month | −1.5% |
| 3 months | −9.0% |
| 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 | YBTY |
|---|---|---|
| 2026 YTD | −24.2% | |
| 2025 | −7.9% |
YBTY in the news
YBTY Dividends
- $0.10 per share
- Weekly
Distribution data unavailable.
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Pays Sep 23, 2026 | $0.10 |
| Sep 14, 2026 | Sep 16, 2026 | $0.11 |
| Sep 8, 2026 | Sep 10, 2026 | $0.11 |
| Aug 31, 2026 | Sep 2, 2026 | $0.11 |
| Aug 24, 2026 | Aug 26, 2026 | $0.11 |
| Aug 17, 2026 | Aug 19, 2026 | $0.11 |
| Aug 10, 2026 | Aug 12, 2026 | $0.11 |
| Aug 3, 2026 | Aug 5, 2026 | $0.11 |
| Jul 27, 2026 | Jul 29, 2026 | $0.13 |
| Jul 20, 2026 | Jul 22, 2026 | $0.14 |
| Jul 13, 2026 | Jul 15, 2026 | $0.14 |
| Jul 6, 2026 | Jul 8, 2026 | $0.15 |
YBTY 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.
- 0.85
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
YBTY Cost
1.38%
YBTY1.38%
- The middle half of Active Option Income funds
- Median 0.95%
45 of the 47 Active Option Income funds charge less.