GraniteShares YieldBOOST BABA ETF (BBYY)

NASDAQ: BBYY · Real-Time Price · USD
14.94
-0.65 (-4.17%)
At close: Feb 27, 2026, 4:00 PM EST
14.95
+0.01 (0.07%)
After-hours: Feb 27, 2026, 4:15 PM EST
-4.17%
Assets $1.29M
Expense Ratio 1.07%
PE Ratio n/a
Shares Out 80,001
Dividend (ttm) $6.93
Dividend Yield 46.41%
Ex-Dividend Date Feb 20, 2026
Payout Ratio n/a
1-Year Return n/a
Volume 5,237
Open 15.02
Previous Close 15.59
Day's Range 14.94 - 15.02
52-Week Low 14.94
52-Week High 25.02
Beta n/a
Holdings 8
Inception Date Oct 21, 2025

About BBYY

Fund Home Page

The 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.

Asset Class Equity
Category Derivative Income
Stock Exchange NASDAQ
Ticker Symbol BBYY
ETF Provider GraniteShares

Dividends

Ex-Dividend Amount Pay Date
Feb 20, 2026 $0.31037 Feb 24, 2026
Feb 13, 2026 $0.32952 Feb 18, 2026
Feb 6, 2026 $0.33098 Feb 10, 2026
Jan 30, 2026 $0.36602 Feb 3, 2026
Jan 23, 2026 $0.37198 Jan 27, 2026
Jan 16, 2026 $0.36236 Jan 21, 2026
Full Dividend History

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, Feb. 26, 2026 (GLOBE NEWSWIRE) -- GraniteShares today announced the weekly distributions for its GraniteShares YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HO...

2 days ago - GlobeNewsWire

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...

3 months ago - GlobeNewsWire

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...

3 months ago - GlobeNewsWire

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...

4 months ago - GlobeNewsWire