GraniteShares YieldBOOST BABA ETF (BBYY)

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The chart shows the growth of an initial investment of $10,000 in GraniteShares YieldBOOST BABA ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Based on dividend-adjusted daily data since Oct 21, 2025, BBYY's average daily return is -0.16%, while the average monthly return is -2.92%.

Historically, 17% of months were positive and 83% were negative. The best month was Jan 2026 with a return of +9.2%, while the worst month was Feb 2026 at -14.1%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 3 months.

On a daily basis, BBYY closed higher 44% of trading days. The best single day was Jan 2, 2026 with a return of +6.8%, while the worst single day was Mar 19, 2026 at -3.6%.

GraniteShares YieldBOOST BABA ETF has an annualized alpha of -30.40%, beta of 0.70, and R² of 0.12 versus S&P 500 Index. Calculated based on daily prices since October 22, 2025.

• This ETF participated in 285.15% of S&P 500 Index downside but only 172.54% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.12 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

BBYY has a high expense ratio of 1.07%, indicating above-average management fees.

The table below present risk-adjusted performance metrics for GraniteShares YieldBOOST BABA ETF (BBYY) and compare them to a chosen benchmark (S&P 500 Index).

GraniteShares YieldBOOST BABA ETF provided a 60.52% dividend yield over the last twelve months, with an annual payout of $8.08 per share.

The table displays the monthly dividend distributions for GraniteShares YieldBOOST BABA ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the GraniteShares YieldBOOST BABA ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the GraniteShares YieldBOOST BABA ETF was 21.53%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current GraniteShares YieldBOOST BABA ETF drawdown is 20.43%.

The chart below shows the rolling one-month volatility.