evenfolio
GranitesharesHealthBIOY · Nasdaq

GraniteShares YieldBOOST Biotech ETF (BIOY)

Price
$18.86
—12 Nov 2026
Assets
$1.5M
Total net assets
Expense ratio
1.07%
Category 0.88%
Yield
—
Trailing distributions
3Y CAGR
—
Category 20.2%
5Y CAGR
—
Category 3.9%

$18.86—12 Nov 2026

Fund

Assets
$1.5M
Expense
1.07%
Categ. exp
0.88%
Yield
—
ReturnFundCateg.
1Y—23.8%
3Y—20.2%
5Y—3.9%
Launch2.8%—
Loading NAV history…
GraniteShares YieldBOOST Biotech ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
—
Tracking error
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+1.9%+3.5%+1.0%—————+2.8%
Health average6.4%4.0%21.1%20.0%23.8%20.2%3.9%10.1%11.2%
Difference-4.6%-0.4%-20.1%—————-8.4%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

40.3%US government
  1. US government40.3%

Asset mix

  • Cash93.0%
  • Bonds8.0%

ETF details

Issuer
Graniteshares
Category
Equity · Health
Ticker
BIOY
Exchange
Nasdaq
Inception
4 May 2026 (0.5 years)
Structure
Exchange Traded Fund
Expense ratio
1.07% (category 0.88%)
Holdings turnover
0% (category 68%)
Distribution yield
—
Beta, 3 years
0.00
Total net assets
$1.5M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other health ETFs

Other ETFs in the Health category.

Search

Search funds, ETFs, stocks, pages and tools