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YBSTGraniteShares YieldBOOST Single Stock Universe ETF

Get incomeNewRanked #1,571 of 1,650 in this goal

Seeks current income.

By Graniteshares · Launched 2025

Annual Cost

1.38%

#5,660 of 5,861 · expensive

Fund Size

$2M

#5,527 of 5,861 · small

Dividend YieldGoal

Track Record

8 months

#4,999 of 5,861 · young

Performance

Total-return NAV · USD
Growth of $10,000
$7,660-23.4%

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

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Option income

What it actually holds

By weight

Concentration

Top 10 holdings = 57.5% of fundmoderately concentrated

Graniteshares Yieldboost Qbts Etf
5.8%
Graniteshares Yieldboost Mara Etf
5.8%
Graniteshares Yieldboost Rgti Etf
5.8%
Graniteshares Yieldboost Coin Etf
5.8%
Graniteshares Yieldboost Hood Etf
5.8%
Graniteshares Yieldboost Meta Etf
5.8%
Graniteshares Yieldboost Smci Etf
5.7%
Graniteshares Yieldboost Ionq Etf
5.7%
Graniteshares Yieldboost Nvda Etf
5.7%
Graniteshares Yieldboost Riot Etf
5.7%

Asset allocation

Cash
82.8%
Bonds
18.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-26.6%Moderate

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 current income.
Strategy
Actively managed fund of funds primarily investing in shares of other ETFs to seek current income and pay weekly distributions. The portfolio will be composed of YieldBOOST ETFs, which aim to achieve 200% income from selling options on an Underlying Stock.
Inception date
December 15, 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