GraniteShares YieldBOOST Biotech ETF (BIOY)
20.93
-0.60
(-2.77%)
USD |
NASDAQ |
Aug 28, 16:00
20.95
+0.02
(+0.11%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.07% | 0.18% | 835515.0 | 2192.53 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve 3 times (300%) the income generated from selling options on the S&P Biotechnology Select Industry Index by selling options on leveraged exchange-traded funds designed to deliver 3 times (300%) the daily performance of the Underlying Index and will invest at least 80% of its net assets. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | GraniteShares Advisors |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 30, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 32.04% |
| Stock | 0.00% |
| Bond | 47.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 20.62% |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve 3 times (300%) the income generated from selling options on the S&P Biotechnology Select Industry Index by selling options on leveraged exchange-traded funds designed to deliver 3 times (300%) the daily performance of the Underlying Index and will invest at least 80% of its net assets. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Nontraditional Equity |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Relative Value |
| Peer Group | Options Arbitrage/Opt Strategies Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Options Arbitrage/Opt Strategies Funds |
| Fund Owner Firm Name | GraniteShares Advisors |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |