BIOY Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
BIOY
GraniteShares YieldBOOST Biotech ETF
$20.75
-0.26 ▼ -1.26%
September 11 at 9:20 AM ET (Korea 9/11 22:20)$20.60
+0.27 ▲ +1.32%
Full metrics table
Total Expense Ratio
1.07%
Annual operating cost
Net Assets (AUM)
$1M
about 1400 million KRW
Holdings
8 items
Dividend Yield
22.54%
Management Style
Active
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 8 | Perf Week | -2.79% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $1M | Perf Month | -1.94% |
| Expense | 1.07% | NAV | $20.98 | Return% 5Y | - | 52W High | -17.92% | Perf Quarter | -9.49% |
| Dividend TTM | $4.68 (22.54%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.46% | Perf Half Y | - |
| Flows% 1M | 25.32% | Flows% YTD | 67.16% | Return% SI | 9.44% | Volatility(W/M) | 0.42% 0.57% | Perf YTD | -17.4% |
| SMA20 | -2.23% | SMA50 | -4.11% | SMA200 | -8.14% | RSI (14) | 36.51 | Beta | - |
| IPO | 2026/5/5 | Prev Close | $21.01 | Perf Year | - | Avg Volume | 0.00M | Price | $20.75 |
ETF at a Glance
1.07% Total Expense Ratio Annual · lower is better
$1M AUM Assets Under Management
22.54% Dividend Rate weekly
8 Holdings Active
Top Holdings
Treasury Bill 57.03%2 The Options Clearing Corporation 1.56%3 The Options Clearing Corporation -3.20%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$20.98
Listed5/5/2026
Returns
Since Inception9.44%
Price Performance
1 Week-2.79%
1 Month-1.94%
3M-9.49%
YTD-17.4%
vs 52W High-17.92%
vs 52W Low0.46%
Fund Flow
1 Month25.32%
3M67.15%
YTD67.16%
1Y67.16%
Trading Info
Volume6,126
Average Volume0.00M
Relative Volume2.86
Previous Close$21.01
Current Price$20.75
Technical
RSI (14)36.51
SMA 20-2.23%
SMA 50-4.11%
SMA 200-8.14%
ATR0.22
Volatility (Weekly/Monthly)0.42% / 0.57%
Dividend
Dividend Rate22.54%
Dividend Cycleweekly
Last Ex-Dividend Date09/04
Latest Dividend$0.25
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1 of 8 metrics rate excellent
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 22.54% 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 45.5B JEPQ 42.4B SPYI 11.7B QYLD 8.3B DIVO 7.9B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
BIOY - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does BIOY have?
BIOY holds a total of 8 securities, with an AUM of approximately $1M.
Does BIOY pay dividends (distributions)?
BIOY's distribution yield is approximately 22.54%.
What is the 52-week high and low for BIOY?
BIOY has recorded a 52-week high of $25.28 and a low of $20.66.
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