FBYY
GraniteShares YieldBOOST META ETF
FBYY
Closed
$10.53
Closed
-(-)
At close
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About
FBYY was created on 2025-10-21 by GraniteShares. The fund's investment portfolio concentrates primarily on communication services equity. FBYY is actively managed seeking current income and the daily 2x leverage of the price performance of Meta Platforms, Inc. (NASDAQ: META). The fund sells put options and holds other META-leveraged ETFs.
Company
GraniteShares
Asset class
Equity
Inception date
2025
Investment segment
Communication Services
ISIN
US38747R3140
Website
Key stats
Open
$10.53
Volume
2.04K
AUM
$211.41K
Prev. close
$10.54
Expense ratio
1.07%
P/E
0.00
$10.53
Day’s Range
$10.53
$10.52
52W Range
$20.01
What’s in the fund
7
Total holdings
Us Dollars
63.52%
United States Treasury Bills 3.59%
47.00%
Put Fbl August 19.72 08/21/2026
4.45%
Put Fbl August 18.31 08/24/2026
1.15%
Put Fbl August 19.32 08/24/2026
-2.24%
Cash
-6.24%
Put Fbl August 20.81 08/21/2026
-7.64%
Returns
Performance
_
Difference
_
GraniteShares YieldBOOST META ETF
Aug
11
Dividends
The last payment date was Aug 11, 2026
Div. per Share
$0.40
Div. Yield
3.77%
Div. Growth YoY
-70.91%
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