- 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
- $3M
Share Price Chart
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Performance
YBTY Performance Chart
GraniteShares YieldBOOST TopYielders ETF (YBTY) is down 15.6% since the beginning of the year. YBTY is currently trading at $14 per share.
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Returns By Period
GraniteShares YieldBOOST TopYielders ETF
- 1D
- 0.04%
- 1M
- 1.52%
- YTD
- -15.56%
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.68%
- YTD
- 11.16%
- 6M
- 11.10%
- 1Y
- 27.46%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
YBTY Monthly Returns History
Based on dividend-adjusted daily data since Dec 16, 2025, YBTY's average daily return is -0.21%, while the average monthly return is -3.44%.
Historically, 29% of months were positive and 71% were negative. The best month was May 2026 with a return of +3.3%, while the worst month was Dec 2025 at -8.0%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 4 months.
On a daily basis, YBTY closed higher 46% of trading days. The best single day was Feb 25, 2026 with a return of +3.6%, while the worst single day was Feb 11, 2026 at -3.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -4.80% | -7.72% | -7.57% | 1.19% | 3.34% | -0.57% | -15.56% | ||||||
| 2025 | -7.96% | -7.96% |
Benchmark Metrics
GraniteShares YieldBOOST TopYielders ETF has an annualized alpha of -55.90%, beta of 1.11, and R2 of 0.43 versus S&P 500 Index. Calculated based on daily prices since December 17, 2025.
- This ETF participated in 200.64% of S&P 500 Index downside but only -38.78% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.43 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -55.90%
- Beta
- 1.11
- R²
- 0.43
- Upside Capture
- -38.78%
- Downside Capture
- 200.64%
Expense Ratio
YBTY 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 TopYielders ETF (YBTY) 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 TopYielders ETF provided a 48.25% dividend yield over the last twelve months, with an annual payout of $6.58 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $6.58 | $0.92 |
Dividend yield | 48.25% | 4.10% |
Monthly Dividends
The table displays the monthly dividend distributions for GraniteShares YieldBOOST TopYielders 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 | $1.63 | $1.34 | $1.16 | $0.73 | $0.67 | $0.14 | $5.66 | ||||||
| 2025 | $0.92 | $0.92 |
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 TopYielders 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 TopYielders ETF was 27.66%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current GraniteShares YieldBOOST TopYielders ETF drawdown is 23.28%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -27.66%Mar 2026 | 3mo 7d | — | 5mo 13dDec 2025 - now |
2025 pullback2025 | -2.48%Dec 2025 | 1d | 4d | 5dDec 2025 - Dec 2025 |
Drawdown Indicators
| YBTY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.66% | -56.78% | +29.12% |
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 | -23.28% | 0.00% | -23.28% |
Average DrawdownAverage peak-to-trough decline | -18.31% | -10.72% | -7.59% |
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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