FBYY
GraniteShares YieldBOOST META ETF
FBYY | NASDAQ
$9.85
-$0.17 (-1.73%)
At close: Oct 30, 2026, 4:00 PM ET
$9.81
-$0.04 (-0.41%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-1.73%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 197.06K
AVG Volume 0
AUM 489.13K
NAV 16.30
1D Range
9.85 10.00
52W Range
9.85 23.56
About FBYY
The Fund’s primary investment objective is to achieve 2 times (200%) the income generated from selling options on Meta Platforms Inc. (NASDAQ META) (the “Underlying Stock”) by selling options on lever...
Asset Class Equity
Holdings 0
Inception Date Oct 21, 2025
Expense Ratio 1.07%
Domicile US
ISIN US38747R3140
Provider Graniteshares
Website Fund Home Page
Top Holdings
96.63% of assets| Name | Symbol | Weight |
|---|---|---|
| US Tbill 04/23/2026 | FBYY | 36.64% |
| US Dollars | FBYY | 20.69% |
| US Tbill 02/24/2026 | FBYY | 18.43% |
| US Tbill 07/23/2026 | FBYY | 18.16% |
| 2fbl 02/17/2026 P33.... | FBYY | 2.71% |
Dividends
Yield 63.43%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 30, 26 | $0.0570 | Nov 3, 26 |
| Oct 23, 26 | $0.0600 | Oct 27, 26 |
| Oct 16, 26 | $0.0604 | Oct 20, 26 |
| Oct 9, 26 | $0.0625 | Oct 14, 26 |
| Oct 2, 26 | $0.0600 | Oct 6, 26 |
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