BBYY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
BBYY
GraniteShares YieldBOOST BABA ETF
$8.79
-0.01 ▼ -0.06%
September 11 at 4:10 PM ET (Korea 9/12 05:10)$8.77
+0.00 +0.00%
Full metrics table
Total Expense Ratio
1.07%
Annual operating cost
Net Assets (AUM)
$614,809
about 800 million KRW
Holdings
7 items
Dividend Yield
126.09%
Management Style
Active
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 7 | Perf Week | -2.01% |
| ETF Type | Global Ex. US Equity Income | Active/Passive | Active | Return% 3Y | - | AUM | $614,809 | Perf Month | -9.76% |
| Expense | 1.07% | NAV | $8.78 | Return% 5Y | - | 52W High | -64.87% | Perf Quarter | -18.69% |
| Dividend TTM | $11.08 (126.09%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.8% | Perf Half Y | -38.92% |
| Flows% 1M | - | Flows% YTD | 19.9% | Return% SI | -32.48% | Volatility(W/M) | 0.47% 0.51% | Perf YTD | -53.45% |
| SMA20 | -4.84% | SMA50 | -7.87% | SMA200 | -36.64% | RSI (14) | 19.85 | Beta | - |
| IPO | 2025/10/21 | Prev Close | $8.8 | Perf Year | - | Avg Volume | 0.00M | Price | $8.79 |
ETF at a Glance
1.07% Total Expense Ratio Annual · lower is better
$614,809 AUM Assets Under Management
126.09% Dividend Rate weekly
7 Holdings Active
Top Holdings
Treasury Bill 59.52%2 
Treasury Bill 37.32%3 Treasury Bill 36.98%4 
Treasury Bill 29.47%5 The Options Clearing Corporation 0.68%6 The Options Clearing Corporation 0.30%7 The Options Clearing Corporation 0.05%8 The Options Clearing Corporation 0.02%9 The Options Clearing Corporation -0.21%10 The Options Clearing Corporation -0.54%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeGlobal Ex. US Equity Income
Asset ClassEquities (Stocks)
Management StyleActive
NAV$8.78
Listed10/21/2025
Returns
Since Inception-32.48%
Price Performance
1 Week-2.01%
1 Month-9.76%
3M-18.69%
6M-38.92%
YTD-53.45%
vs 52W High-64.87%
vs 52W Low0.8%
Fund Flow
1 Month0%
3M18.28%
YTD19.9%
Trading Info
Volume405
Average Volume0.00M
Relative Volume0.18
Previous Close$8.8
Current Price$8.79
Technical
RSI (14)19.85
SMA 20-4.84%
SMA 50-7.87%
SMA 200-36.64%
ATR0.08
Volatility (Weekly/Monthly)0.47% / 0.51%
Dividend
Dividend Rate126.09%
Dividend Cycleweekly
Last Ex-Dividend Date09/04
Latest Dividend$0.09
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1 of 8 metrics rate excellent
Upcoming eventsD-days to next ex-dividend
Ex-dividend September 11
Ex-dividend date
September 11
Scheduled
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 126.09% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.3B JEPQ 42.1B SPYI 11.9B QYLD 8.3B DIVO 7.8B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
BBYY - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does BBYY have?
BBYY holds a total of 7 securities, with an AUM of approximately $1M.
Does BBYY pay dividends (distributions)?
BBYY's distribution yield is approximately 126.09%.
What is the 52-week high and low for BBYY?
BBYY has recorded a 52-week high of $25.02 and a low of $8.72.
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