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GraniteShares YieldBoost TopYielders ETFGraniteShares YieldBoost TopYielders ETFGraniteShares YieldBoost TopYielders ETF

GraniteShares YieldBoost TopYielders ETF

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Key stats


Assets under management (AUM)
‪3.01 M‬ USD
Fund flows (1Y)
‪2.55 M‬ USD
Dividend yield (indicated)
4.01%
Discount/Premium to NAV
0.1%
Shares outstanding
‪130.00 K‬
Expense ratio
1.38%

About GraniteShares YieldBoost TopYielders ETF


Issuer
GraniteShares, Inc.
Brand
GraniteShares
Home page
graniteshares.com
Inception date
Dec 16, 2025
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
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
ISINUS38747R1169
The Funds primary investment objective is to seek current income.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of December 30, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF97.74%
Cash2.26%
Stock breakdown by region
100%
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


YBTY top holdings are GraniteShares YieldBOOST HOOD ETF and GraniteShares YieldBOOST TSLA ETF, occupying 20.33% and 19.73% of the portfolio correspondingly.
YBTY last dividends amounted to 0.46 USD. The week before, the issuer paid 0.46 USD in dividends, which shows a 1.07% increase.
YBTY assets under management is ‪3.01 M‬ USD. It's risen 297.14% over the last month.
YBTY fund flows account for ‪2.55 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, YBTY pays dividends to its holders with the dividend yield of 4.01%. The last dividend (Dec 31, 2025) amounted to 0.46 USD. The dividends are paid weekly.
YBTY shares are issued by GraniteShares, Inc. under the brand GraniteShares. The ETF was launched on Dec 16, 2025, and its management style is Active.
YBTY expense ratio is 1.38% meaning you'd have to pay 1.38% of your investment to help manage the fund.
YBTY follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
YBTY invests in funds.
YBTY trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.