# FBYY (GraniteShares YieldBOOST META ETF)

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

Since its launch on Oct 21, 2025, FBYY paid 25.6% in cash and still finished 27.1 points behind META.

## Key facts

- FBYY, cash paid, since launch, on its starting price: 25.6%, as of Sep 18, 2026.
- FBYY, total return, since launch: −36.0%, as of Sep 18, 2026.
- FBYY, against META: −27.1 pts, as of Sep 18, 2026.
- FBYY, return of capital, latest payout (GraniteShares estimate): 91.9%, as of Sep 18, 2026.
- FBYY, net assets: $214,357 (issuer page, as of Sep 18, 2026).
- FBYY, expense ratio: 1.07% (485BPOS XBRL, Oct 24, 2025).

## FBYY over each window to Sep 18, 2026

| Window | Cash paid | Price | Total return | META | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 6.8% | −12.9% | −6.1% | +15.3% | −21.5 pts |
| 6 months | 15.7% | −25.8% | −11.0% | +12.2% | −23.2 pts |
| Since launch | 25.6% | −56.9% | −36.0% | −9.0% | −27.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | synthetic covered call | ETFIQ |
| Benchmark | (META) | ETFIQ |
| Pays | weekly | ETFIQ |
| Net assets | $214,357 | issuer page, as of Sep 18, 2026 |
| Latest payout, annualized | 29.7% | ETFIQ |
| Expense ratio | 1.07% | 485BPOS XBRL, Oct 24, 2025 |
| Cash paid, last 12 months, over today’s price | 59.4% | ETFIQ |
| Launched | Oct 21, 2025 | ETFIQ |
| Return of capital, latest distribution | 91.9% | GraniteShares 19a-1 estimate |

## Questions

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

Over the period from its launch on Oct 21, 2025 to Sep 18, 2026, FBYY paid 25.6% of its starting price in cash distributions, while the price fell 56.9%.

### Is FBYY ahead of META?

Over the period from its launch on Oct 21, 2025 to Sep 18, 2026, with every distribution reinvested, FBYY returned −36.0% against −9.0% for (META), so a holder was behind it by 27.1 points.

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

FBYY pays weekly. The latest distribution annualizes to 29.7% at its price on Sep 18, 2026, which is not a promise; the next one can differ.

### Is the FBYY distribution return of capital?

GraniteShares estimates 92% 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 FBYY cost?

The prospectus expense ratio is 1.07% a year.


## Cite this page

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

HTML: https://etfiq.com/funds/fbyy  ·  JSON: https://etfiq.com/funds/fbyy.json