BBYY
GraniteShares YieldBOOST BABA ETF·NASDAQ
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Key Stats
Assets Under Management
1.34MUSD
Fund Flows (1Y)
716.20KUSD
Dividend Yield
21.76%
Discount/Premium to NAV
0.34%
Shares Outstanding
70.00K
Expense Ratio
1.07%
About GraniteShares YieldBOOST BABA ETF
Issuer
GraniteShares Advisors LLC
Brand
GraniteShares
Inception Date
Oct 21, 2025
Structure
Open-Ended Fund
Index Tracked
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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.
BBYY's primary investment objective is to seek current income. The Fund's secondary investment objective is to seek exposure to the performance of one or more exchange-traded funds whose shares trade on a U.S.-regulated securities exchange and that seek daily leverage investment results of 2 times (200%) the daily percentage of the common stock of Alibaba Group Holding Limited. (NASDAQ BABA) (the Underlying Stock) subject to a limit on potential investment gains.
Classification
Asset Class
Equity
Category
Sector
Focus
Consumer Discretionary
Niche
Broadline Retail
Strategy
Buy-write
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset
Analysis
Asset
No data available
Holdings
Symbol
Ratio
US Dollars
80.80%
US TBill 01/15/2026
21.70%
2BABX 01/02/2026 P35.07
0.52%
2BABX 12/31/2025 P34.11
0.02%
2BABX 12/31/2025 P37.89
-0.25%
2BABX 01/02/2026 P38.97
-2.79%
Symbol
Ratio
No holdings data
Top 10 Weight 100%
6 Total Holdings
See all holdings
Related Funds
No related funds available
Seasonals
Volume Profile
Trade Flow Insight
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