- Issuer
- GraniteShares
- Inception Date
- Dec 16, 2025
- Region
- North America (U.S.)
- Category
- Derivative Income
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $2M
Share Price Chart
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Performance
YBST Performance Chart
GraniteShares YieldBOOST Single Stock Universe ETF (YBST) is down 16.6% since the beginning of the year. YBST is currently trading at $14 per share.
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Returns By Period
GraniteShares YieldBOOST Single Stock Universe ETF
- 1D
- -0.12%
- 1M
- -1.69%
- YTD
- -16.63%
- 6M
- -21.61%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
YBST Monthly Returns History
Based on dividend-adjusted daily data since Dec 16, 2025, YBST's average daily return is -0.17%, while the average monthly return is -3.16%.
Historically, 29% of months were positive and 71% were negative. The best month was Apr 2026 with a return of +2.8%, while the worst month was Feb 2026 at -9.0%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 4 months.
On a daily basis, YBST closed higher 43% of trading days. The best single day was Feb 6, 2026 with a return of +2.4%, while the worst single day was Feb 5, 2026 at -3.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.93% | -9.03% | -6.80% | 2.80% | 1.81% | -2.20% | -16.63% | ||||||
| 2025 | -4.74% | -4.74% |
Benchmark Metrics
GraniteShares YieldBOOST Single Stock Universe ETF has an annualized alpha of -46.08%, beta of 0.94, and R2 of 0.57 versus S&P 500 Index. Calculated based on daily prices since December 16, 2025.
- This ETF participated in 202.95% of S&P 500 Index downside but only -18.59% of its upside - more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -46.08% versus S&P 500 Index - delivering less than market exposure alone would predict.
- With beta of 0.94 and R2 of 0.57, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -46.08%
- Beta
- 0.94
- R²
- 0.57
- Upside Capture
- -18.59%
- Downside Capture
- 202.95%
Expense Ratio
YBST has a high expense ratio of 1.38%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for GraniteShares YieldBOOST Single Stock Universe ETF (YBST) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| YBST | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 12.44 | — |
Dividends
Dividend History
GraniteShares YieldBOOST Single Stock Universe ETF provided a 45.26% dividend yield over the last twelve months, with an annual payout of $6.39 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $6.39 | $0.77 |
Dividend yield | 45.26% | 3.33% |
Monthly Dividends
The table displays the monthly dividend distributions for GraniteShares YieldBOOST Single Stock Universe 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 | $1.41 | $1.20 | $1.07 | $0.71 | $0.67 | $0.56 | $5.61 | ||||||
| 2025 | $0.77 | $0.77 |
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 Single Stock Universe 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 Single Stock Universe ETF was 24.76%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current GraniteShares YieldBOOST Single Stock Universe ETF drawdown is 21.61%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -24.76%Mar 2026 | 3mo 7d | — | 6mo 2dDec 2025 - now |
2025 pullback2025 | -2.45%Dec 2025 | 0s | 2d | 2dDec 2025 - Dec 2025 |
Drawdown Indicators
| YBST | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.76% | -56.78% | +32.02% |
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 | -21.61% | -1.80% | -19.81% |
Average DrawdownAverage peak-to-trough decline | -15.92% | -10.71% | -5.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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