GranitesharesDerivative IncomeFBYY · Nasdaq

GraniteShares YieldBOOST META ETF (FBYY)

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Price: $9.93; —12 Nov 2026
Assets: $320,000; Total net assets
Expense ratio: 1.07%; Category 0.88%
Yield: —; Trailing distributions

1Y return: -31.2%-38.0%; Category 6.7%
3Y CAGR: —; Category 15.6%
5Y CAGR: —; Category 8.6%

$9.93—12 Nov 2026

Fund

Assets: $320,000
Expense: 1.07%
Categ. exp: 0.88%
Yield: —

ReturnFundCateg.

1Y-31.2%6.7%

3Y—15.6%

5Y—8.6%

Launch-37.0%—

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GraniteShares YieldBOOST META 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
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-5.7%	-3.5%	-12.3%	-30.7%	-31.2%	—	—	—	-37.0%
Derivative Income average	-5.4%	-2.6%	-0.3%	7.7%	6.7%	15.6%	8.6%	8.3%	6.2%
Difference	-0.3%	-1.0%	-12.0%	-38.4%	-38.0%	—	—	—	-43.2%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government31.3%

Asset mix

Cash101.8%

ETF details

Issuer: Graniteshares
Category: Equity · Derivative Income
Ticker: FBYY
Exchange: Nasdaq
Inception: 20 Oct 2025 (1.1 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: $320,000

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

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