BIOY
GraniteShares YieldBOOST Biotech ETF
BIOY
Closed
$20.25
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
BIOY was created on 2026-05-05 by GraniteShares. The fund's investment portfolio concentrates primarily on health care equity. BIOY is an actively managed fund seeking to provide weekly income. The fund strategy involves writing put options on a 3x daily leveraged ETF tied to the S&P Biotechnology Select Industry Index.
Company
GraniteShares
Asset class
Equity
Inception date
2026
Investment segment
Health Care
ISIN
US38747T6414
Website
Key stats
Open
$20.25
Volume
742.00
AUM
$1.23M
Prev. close
$20.25
Expense ratio
1.07%
P/E
0.00
$20.25
Day’s Range
$20.25
$19.98
52W Range
$25.28
What’s in the fund
11
Total holdings
Us Dollars
57.66%
United States Treasury Bills 3.595%
32.35%
United States Treasury Bills 0%
7.99%
Cash & Cash Equivalents
3.14%
Put Labu October 234.00 10/05/2026
0.50%
Put Labu October 239.21 10/07/2026
0.32%
Put Labu October 227.22 10/02/2026
0.02%
Put Labu October 239.85 10/02/2026
-0.09%
Cash
-0.13%
Others
-1.76%
Returns
Performance
_
Difference
_
GraniteShares YieldBOOST Biotech ETF
Sep
29
Dividends
The last payment date was Sep 29, 2026
Div. per Share
$3.20
Div. Yield
15.81%
Div. Growth YoY
46.24%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply