GraniteShares YieldBOOST TopYielders ETF (YBTY)
14.06
+0.16
(+1.15%)
USD |
NASDAQ |
Apr 30, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.38% | 0.00% | 2.812M | 5402.70 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 6.979M |
Basic Info
| Investment Strategy | |
| The Fund seeks current income. Actively managed ETF seeking current income & pay weekly distributions. It is a fund of funds that invests its assets in the shares of other ETFs. The Portfolio composition are Underlying YieldBOOST ETFs, indirectly reference Underlying Stocks with higher implied volatility. |
| 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 May 01, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 31.83% |
| Stock | 0.00% |
| Bond | 73.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -5.56% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income. Actively managed ETF seeking current income & pay weekly distributions. It is a fund of funds that invests its assets in the shares of other ETFs. The Portfolio composition are Underlying YieldBOOST ETFs, indirectly reference Underlying Stocks with higher implied volatility. |
| 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% |