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BBYYGraniteShares YieldBOOST BABA ETF

Get incomeNewRanked #1,576 of 1,650 in this goal

Seeks to achieve 2 times (200%) the income generated from selling options on Alibaba Group Holding Limited's ADR.

By Graniteshares · Launched 2025

Annual Cost

1.07%

#5,373 of 5,854 · expensive

Fund Size

$0.7M

#5,698 of 5,854 · small

Dividend YieldGoal

—

Track Record

10 months

#4,773 of 5,854 · young

Performance

Total-return NAV · USD
Growth of $10,000
$7,507-24.9%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Region

North america

Strategy

Option income

What it actually holds

By weight

Concentration

Top 6 holdings = 71.1% of fundconcentrated

Treasury Bill
37.3%
Treasury Bill
37.0%
The Options Clearing CorporationBAB2458P
0.7%
The Options Clearing CorporationBAB2185P
0.0%
The Options Clearing CorporationBAB2362P
-0.5%
The Options Clearing CorporationBAB2657P
-3.4%

Asset allocation

Cash
72.2%
Bonds
29.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-33.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Seeks to achieve 2 times (200%) the income generated from selling options on Alibaba Group Holding Limited's ADR.
Strategy
Actively manages an ETF that pays weekly distributions by selling put options on leveraged ETFs designed to deliver 2 times the daily performance of Alibaba. The Fund aims to generate income through options premiums, with distributions potentially treated as return of capital.
Inception date
October 20, 2025
Fund family
Graniteshares

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Covered call
Warning

The big yield isn't extra money

The headline distribution comes from selling call options, which caps the fund's upside. Across a full market cycle that trade costs more than it brings in — often 1 to 3 percentage points a year against just holding the index. Monthly payouts make the gap easy to miss on a return summary.

Sources: Israelov & Ndong, 'A Devil's Bargain: When Generating Income Undermines Investment Returns' (NDVR, 2023)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-08-04