# BBYY (GraniteShares YieldBOOST BABA ETF)

GraniteShares · Income ETFs · data as of Sep 18, 2026

Since its launch on Oct 21, 2025, BBYY paid 45.1% in cash and finished 3.5 points ahead of BABA.

## Key facts

- BBYY, cash paid, since launch, on its starting price: 45.1%, as of Sep 18, 2026.
- BBYY, total return, since launch: −27.9%, as of Sep 18, 2026.
- BBYY, against BABA: +3.5 pts, as of Sep 18, 2026.
- BBYY, return of capital, latest payout (GraniteShares estimate): 95.5%, as of Sep 18, 2026.
- BBYY, net assets: $618,449 (issuer page, as of Sep 18, 2026).
- BBYY, expense ratio: 1.07% (485BPOS XBRL, Oct 24, 2025).

## BBYY over each window to Sep 18, 2026

| Window | Cash paid | Price | Total return | BABA | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 11.3% | −13.3% | −2.1% | +5.7% | −7.8 pts |
| 6 months | 24.2% | −34.6% | −12.3% | −6.6% | −5.7 pts |
| Since launch | 45.1% | −64.2% | −27.9% | −31.4% | +3.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | synthetic covered call | ETFIQ |
| Benchmark | Alibaba (BABA) | ETFIQ |
| Pays | weekly | ETFIQ |
| Net assets | $618,449 | issuer page, as of Sep 18, 2026 |
| Latest payout, annualized | 40.6% | ETFIQ |
| Expense ratio | 1.07% | 485BPOS XBRL, Oct 24, 2025 |
| Cash paid, last 12 months, over today’s price | 126.2% | ETFIQ |
| Launched | Oct 21, 2025 | ETFIQ |
| Return of capital, latest distribution | 95.5% | GraniteShares 19a-1 estimate |

## Questions

### How much has BBYY paid over the last year?

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%.

### Is BBYY ahead of BABA?

Over the period from its launch on Oct 21, 2025 to Sep 18, 2026, with every distribution reinvested, BBYY returned −27.9% against −31.4% for Alibaba (BABA), so a holder was ahead of it by 3.5 points.

### How often does BBYY pay, and how much?

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.

### Is the BBYY distribution return of capital?

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.

### What does BBYY cost?

The prospectus expense ratio is 1.07% a year.


## Cite this page

ETFIQ, BBYY, data as of Sep 18, 2026. https://etfiq.com/funds/bbyy
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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