GraniteShares YieldBoost Single Stock Universe ETF
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About GraniteShares YieldBoost Single Stock Universe ETF
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Inception date
Dec 16, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
GraniteShares Advisors LLC
Distributor
ALPS Distributors, Inc.
Identifiers
3
ISINUS38747R1243
The Funds primary investment objective is to seek current income.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF97.63%
Cash2.37%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
YBST top holdings are GraniteShares YieldBoost AMZN ETF and GraniteShares YieldBOOST AMD ETF, occupying 6.44% and 6.38% of the portfolio correspondingly.
YBST last dividends amounted to 0.39 USD. The week before, the issuer paid 0.38 USD in dividends, which shows a 2.40% increase.
YBST assets under management is 3.32 M USD. It's risen 339.58% over the last month.
YBST fund flows account for 2.73 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, YBST pays dividends to its holders with the dividend yield of 3.29%. The last dividend (Dec 31, 2025) amounted to 0.39 USD. The dividends are paid weekly.
YBST shares are issued by GraniteShares, Inc. under the brand GraniteShares. The ETF was launched on Dec 16, 2025, and its management style is Active.
YBST expense ratio is 1.38% meaning you'd have to pay 1.38% of your investment to help manage the fund.
YBST follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
YBST invests in funds.
YBST trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.