{
 "ticker": "BBYY",
 "name": "GraniteShares YieldBOOST BABA ETF",
 "issuer": "GraniteShares",
 "desk": "income",
 "url": "https://etfiq.com/funds/bbyy",
 "html": "https://etfiq.com/funds/bbyy",
 "markdown": "https://etfiq.com/funds/bbyy.md",
 "as_of": "2026-09-18",
 "verdict": "Since its launch on Oct 21, 2025, BBYY paid 45.1% in cash and finished 3.5 points ahead of BABA.",
 "key_facts": [
  {
   "key": "cash_paid_since_launch_on_its_starting_price",
   "label": "Cash paid, since launch, on its starting price",
   "value": "45.1%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "BBYY, cash paid, since launch, on its starting price: 45.1%, as of Sep 18, 2026."
  },
  {
   "key": "total_return_since_launch",
   "label": "Total return, since launch",
   "value": "\u221227.9%",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "BBYY, total return, since launch: \u221227.9%, as of Sep 18, 2026."
  },
  {
   "key": "against_baba",
   "label": "Against BABA",
   "value": "+3.5 pts",
   "source": null,
   "as_of": "2026-09-18",
   "sentence": "BBYY, against BABA: +3.5 pts, as of Sep 18, 2026."
  },
  {
   "key": "return_of_capital_latest_payout",
   "label": "Return of capital, latest payout (GraniteShares estimate)",
   "value": "95.5%",
   "source": "GraniteShares estimate",
   "as_of": "2026-09-18",
   "sentence": "BBYY, return of capital, latest payout (GraniteShares estimate): 95.5%, as of Sep 18, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$618,449",
   "source": "issuer page, as of Sep 18, 2026",
   "as_of": "2026-09-18",
   "sentence": "BBYY, net assets: $618,449 (issuer page, as of Sep 18, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "1.07%",
   "source": "485BPOS XBRL, Oct 24, 2025",
   "as_of": "2026-09-18",
   "sentence": "BBYY, expense ratio: 1.07% (485BPOS XBRL, Oct 24, 2025)."
  }
 ],
 "fields": [
  {
   "key": "strategy",
   "label": "Strategy",
   "value": "synthetic covered call",
   "source": null
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Alibaba (BABA)",
   "source": null
  },
  {
   "key": "pays",
   "label": "Pays",
   "value": "weekly",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$618,449",
   "source": "issuer page, as of Sep 18, 2026"
  },
  {
   "key": "latest_payout_annualized",
   "label": "Latest payout, annualized",
   "value": "40.6%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "1.07%",
   "source": "485BPOS XBRL, Oct 24, 2025"
  },
  {
   "key": "cash_paid_last_12_months_over_today_s_price",
   "label": "Cash paid, last 12 months, over today\u2019s price",
   "value": "126.2%",
   "source": "ETFIQ"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Oct 21, 2025",
   "source": null
  },
  {
   "key": "return_of_capital_latest_distribution",
   "label": "Return of capital, latest distribution",
   "value": "95.5%",
   "source": "GraniteShares 19a-1 estimate"
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Cash paid": "11.3%",
   "Price": "\u221213.3%",
   "Total return": "\u22122.1%",
   "BABA": "+5.7%",
   "Ahead or behind": "\u22127.8 pts"
  },
  {
   "window": "6 months",
   "Cash paid": "24.2%",
   "Price": "\u221234.6%",
   "Total return": "\u221212.3%",
   "BABA": "\u22126.6%",
   "Ahead or behind": "\u22125.7 pts"
  },
  {
   "window": "Since launch",
   "Cash paid": "45.1%",
   "Price": "\u221264.2%",
   "Total return": "\u221227.9%",
   "BABA": "\u221231.4%",
   "Ahead or behind": "+3.5 pts"
  }
 ],
 "questions": [
  {
   "q": "How much has BBYY paid over the last year?",
   "a": "Over the period from its launch on Oct 21, 2025 to Sep 18, 2026, BBYY paid 45.1% of its starting price in cash distributions, while the price fell 64.2%."
  },
  {
   "q": "Is BBYY ahead of BABA?",
   "a": "Over the period from its launch on Oct 21, 2025 to Sep 18, 2026, with every distribution reinvested, BBYY returned \u221227.9% against \u221231.4% for Alibaba (BABA), so a holder was ahead of it by 3.5 points."
  },
  {
   "q": "How often does BBYY pay, and how much?",
   "a": "BBYY pays weekly. The latest distribution annualizes to 40.6% at its price on Sep 18, 2026, which is not a promise; the next one can differ."
  },
  {
   "q": "Is the BBYY distribution return of capital?",
   "a": "GraniteShares estimates 96% of the distribution paid Aug 25, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion."
  },
  {
   "q": "What does BBYY cost?",
   "a": "The prospectus expense ratio is 1.07% a year."
  }
 ],
 "generated": "2026-09-21",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}