GraniteShares YieldBOOST BABA ETF (BBYY)
| Assets | $1.55M |
| Expense Ratio | 1.07% |
| PE Ratio | n/a |
| Shares Out | 80,001 |
| Dividend (ttm) | $5.22 |
| Dividend Yield | 27.16% |
| Ex-Dividend Date | Jan 16, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 5,479 |
| Open | 19.21 |
| Previous Close | 19.66 |
| Day's Range | 19.09 - 19.27 |
| 52-Week Low | 18.51 |
| 52-Week High | 25.02 |
| Beta | n/a |
| Holdings | 7 |
| Inception Date | Oct 21, 2025 |
About BBYY
Fund Home PageThe GraniteShares YieldBOOST BABA ETF (BBYY) is an exchange-traded fund that mostly invests in consumer discretionary equity. The fund is actively managed seeking current income and the daily 2x leverage of the price performance of Alibaba Group Holding Limited (NYSE: BABA). The fund sells put options and holds other BABA-leveraged ETFs BBYY was launched on Oct 21, 2025 and is issued by GraniteShares.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Us Dollars | n/a | 72.67% |
| United States Treasury Bills 0% | B.0 04.23.26 | 29.23% |
| Put Babx January 41.90 01/28/2026 | n/a | 0.26% |
| Put Babx January 40.40 01/23/2026 | n/a | 0.04% |
| Cash | n/a | -0.16% |
| Put Babx January 44.89 01/23/2026 | n/a | -0.91% |
| Put Babx January 46.56 01/28/2026 | n/a | -1.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 16, 2026 | $0.36236 | Jan 21, 2026 |
| Jan 9, 2026 | $0.34623 | Jan 13, 2026 |
| Jan 2, 2026 | $0.36541 | Jan 6, 2026 |
| Dec 26, 2025 | $0.37654 | Dec 30, 2025 |
| Dec 19, 2025 | $0.37002 | Dec 23, 2025 |
| Dec 12, 2025 | $0.41749 | Dec 16, 2025 |
Performance
News
GraniteShares Announces Weekly Distributions for its YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HOYY, SMYY, BBYY, FBYY, IOYY, MAAY, NUGY, SEMY, QBY, RGYY, HMYY and RTYY
New York, Dec. 31, 2025 (GLOBE NEWSWIRE) -- GraniteShares today announced the weekly distributions for its GraniteShares YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HO...
GraniteShares Announces Weekly Distributions for its YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HOYY, SMYY, BBYY, FBYY, IOYY, MAAY, NUGY and SEMY
New York, Nov. 20, 2025 (GLOBE NEWSWIRE) -- GraniteShares today announced the weekly distributions for its GraniteShares YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HO...
GraniteShares Announces Weekly Distributions for its YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HOYY, SMYY, BBYY, FBYY, IOYY and MAAY
New York, Nov. 13, 2025 (GLOBE NEWSWIRE) -- GraniteShares today announced the weekly distributions for its GraniteShares YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HO...
GraniteShares Announces Weekly Distributions for its YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HOYY, SMYY, BBYY and FBYY
New York, Oct. 23, 2025 (GLOBE NEWSWIRE) -- GraniteShares today announced the weekly distributions for its GraniteShares YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HO...