GraniteShares YieldBoost Single Stock Universe ETFGraniteShares YieldBoost Single Stock Universe ETFGraniteShares YieldBoost Single Stock Universe ETF

GraniteShares YieldBoost Single Stock Universe ETF

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Key stats


Assets under management (AUM)
‪963.21 K‬USD
Fund flows (1Y)
‪1.84 M‬USD
Dividend yield (indicated)
64.97%
Discount/Premium to NAV
−0.04%
Shares outstanding
‪80.00 K‬
Expense ratio
1.38%

Fund info


Issuer
GraniteShares, Inc.
Brand
GraniteShares
Inception date
Dec 16, 2025
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
GraniteShares Advisors LLC
Distributor
ALPS Distributors, Inc.
ISIN
US38747R1243
CUSIP
38747R124
FIGI
BBG01YZ8T6R4
Identifiers
ISIN US38747R1243
CFI code
CEOJLS
YBST seeks to pay weekly distributions by investing in affiliated YieldBOOST ETFs. Each underlying fund sells put options on 2x leveraged ETFs that track individual stocks, aiming to capture elevated option premiums driven by higher implied volatility. The strategy caps potential gains to the option premiums collected while exposing the fund to losses if the underlying ETFs decline in value, with only limited downside protection. The underlying funds do not directly invest in stocks. Therefore, investors in both YBST and the underlying funds are not entitled to dividends from the underlying securities. Although the Fund intends to be fully invested in YieldBOOST ETFs, it may also hold the same derivatives directly for tax purposes, as used by the underlying ETFs. The portfolio is equal-weighted and rebalanced monthly.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
ETF
Breakdown by region
100%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
YBST trades at 11.94 USD today, its price has fallen −0.25% in the past 24 hours. Track more dynamics on YBST price chart.
YBST net asset value is 11.97 today — it's fallen 1.50% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
YBST assets under management is ‪963.21 K‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
YBST price has fallen by −4.98% over the last month, and its yearly performance shows a −52.49% decrease. See more dynamics on YBST price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.50% over the last month, showed a −5.51% decrease in three-month performance and has decreased by −21.21% in a year.
YBST fund flows account for ‪1.84 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
YBST invests in funds. See more details in our Profile section.
YBST expense ratio is 1.38%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
Yes, YBST is a leveraged ETF, meaning it uses borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, YBST technical analysis shows the sell rating and its 1-week rating is strong sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating YBST shows the strong sell signal. See more of YBST technicals for a more comprehensive analysis.
Yes, YBST pays dividends to its holders with the dividend yield of 64.97%.
YBST trades at a premium (0.04%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
YBST shares are issued by GraniteShares, Inc.
YBST follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Dec 16, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.