- CUSIP
- 38747R298
- Issuer
- GraniteShares
- Inception Date
- Oct 20, 2025
- Category
- Derivative Income
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Assets Under Management
- $919K
Share Price Chart
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Performance
BBYY Performance Chart
GraniteShares YieldBOOST BABA ETF (BBYY) is down 13.6% since the beginning of the year. BBYY is currently trading at $11 per share.
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Returns By Period
GraniteShares YieldBOOST BABA ETF
- 1D
- 0.09%
- 1M
- -2.17%
- YTD
- -13.56%
- 6M
- -17.69%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
BBYY Monthly Returns History
Based on dividend-adjusted daily data since Oct 21, 2025, BBYY's average daily return is -0.13%, while the average monthly return is -2.28%.
Historically, 22% of months were positive and 78% 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 4 months.
On a daily basis, BBYY closed higher 45% of trading days. The best single day was Jan 2, 2026 with a return of +6.8%, while the worst single day was May 15, 2026 at -3.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.17% | -14.07% | -4.99% | -0.41% | -3.69% | 1.11% | -13.56% | ||||||
| 2025 | -0.39% | -3.31% | -3.96% | -7.49% |
Benchmark Metrics
GraniteShares YieldBOOST BABA ETF has an annualized alpha of -38.76%, beta of 0.80, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since October 22, 2025.
- This ETF participated in 283.17% of S&P 500 Index downside but only 3.84% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.16 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.
- Alpha
- -38.76%
- Beta
- 0.80
- R²
- 0.16
- Upside Capture
- 3.84%
- Downside Capture
- 283.17%
Expense Ratio
BBYY has a high expense ratio of 1.07%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for GraniteShares YieldBOOST BABA ETF (BBYY) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
GraniteShares YieldBOOST BABA ETF provided a 84.93% dividend yield over the last twelve months, with an annual payout of $9.69 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $9.69 | $4.15 |
Dividend yield | 84.93% | 21.98% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $1.81 | $1.27 | $0.85 | $0.81 | $0.79 | $0.00 | $5.54 | ||||||
| 2025 | $0.94 | $1.65 | $1.56 | $4.15 |
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 23.74%, occurring on Jun 1, 2026. The portfolio has not yet recovered.
The current GraniteShares YieldBOOST BABA ETF drawdown is 22.83%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -23.74%Jun 2026 | 4mo 2d | — | 4mo 5dJan 2026 - now |
2025 correction2025 | -11.58%Nov 2025 | 15d | 2mo 15d | 3moOct 2025 - Jan 2026 |
2025 pullback2025 | -0.38%Oct 2025 | 0s | 1d | 1dOct 2025 - Oct 2025 |
2025 pullback2025 | -0.29%Oct 2025 | 0s | 1d | 1dOct 2025 - Oct 2025 |
Drawdown Indicators
| BBYY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.74% | -56.78% | +33.04% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -22.83% | -0.74% | -22.09% |
Average DrawdownAverage peak-to-trough decline | -12.07% | -10.72% | -1.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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