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FBYY
(NASDAQ)
GraniteShares YieldBOOST META ETF
$11.45-- (--)
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OverviewHoldingsDividendsHistorical

FBYY ETF: GraniteShares YieldBOOST META ETF - Price, Holdings & Analysis

GraniteShares YieldBOOST META ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$11.45 - $11.45
52-Week High$25.88
52-Week Low$11.45
Open$11.45
Volume459
Average Volume (3M)1.64K
Assets (AUM)369.28K
Expense Ratio1.07%
Total Holdings8
Inception DateOct 20, 2025
1 Day Change-1.76%
1 Month Change-5.02%
6 Month Change-36.83%
YTD Change-41.34%
50-Day MA$12.41
RSI26.28
Stochastic %K0.00
Stochastic %D3.65
Annual Dividend$5.74
Dividend Yield50.16%
Last Dividend Ex-DateJul 10, 2026

Frequently Asked Questions About GraniteShares YieldBOOST META ETF

What is the current price of FBYY?

The latest FBYY price is $11.45. The 52-week range is $11.45–$25.88.

What is the expense ratio for FBYY?

FBYY's annual expense ratio is 1.07%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does FBYY pay dividends?

Yes, FBYY pays a 50.16% dividend yield. The last ex-dividend date was 2026-07-10. View full dividend history in the Dividends section.

What are the top holdings of FBYY?

FBYY's largest holdings are United States Treasury Bills 3.545% (26.7%), United States Treasury Bills 0% (26.4%) (combined weight: 53.1%). The fund holds 8 total positions. View the complete portfolio breakdown in the Holdings section.

How does FBYY compare to similar ETFs?

Compare FBYY (1.07% expense ratio, $369,283 AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.