GraniteShares YieldBOOST META ETF (FBYY)Derivative Income | Exchange Traded Fund | NasdaqGM
10.61 USD
+0.23
(2.237%)
⇧
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 10.61 |
Hot Take ↕ | Aug. 22, 2026, 6:05 a.m. EDT
The immediate outlook is sharply negative due to a severe technical breakdown. The price has collapsed from the $11.58 fifty-day average and the $15.59 two-hundred-day average, trading near its 52-week low of $10.49. This deep discount to moving averages indicates significant downward momentum, reinforced by a moderate-confidence statistical model predicting a nearly 10% drop over the next 45 days. While the entity distributes cash frequently, the recent payments represent a steep reduction from the $0.20+ per payment seen earlier in the year, suggesting the distribution is shrinking as the asset value erodes rather than providing sustainable income. Without any multi-year price history to confirm a recovery trend or superior business fundamentals, the investment case remains weak. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.018234 |
| MSTL | 0.019581 |
| AutoETS | 0.019616 |
| AutoTheta | 0.027357 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 56% |
| H-stat | 0.28 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.242 |
| Excess Kurtosis | -1.21 |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-28 | 0.062 | 0.584354 |
| 2026-08-21 | 0.059 | 0.562494 |
| 2026-08-14 | 0.061 | 0.552536 |
| 2026-08-07 | 0.062 | 0.563124 |
| 2026-07-31 | 0.063 | 0.582255 |
| 2026-07-24 | 0.066 | 0.586406 |
| 2026-07-17 | 0.069 | 0.588838 |
| 2026-07-10 | 0.068 | 0.572632 |
| 2026-07-02 | 0.070 | 0.592969 |
| 2026-06-26 | 0.067 | 0.568278 |
| 2026-06-18 | 0.074 | 0.600893 |
| 2026-06-12 | 0.072 | 0.584605 |
| 2026-06-05 | 0.075 | 0.591017 |
| 2026-05-29 | 0.075 | 0.571211 |
| 2026-05-22 | 0.099 | 0.752566 |
| 2026-05-15 | 0.124 | 0.944402 |
| 2026-05-08 | 0.125 | 0.956023 |
| 2026-05-01 | 0.129 | 0.993837 |
| 2026-04-24 | 0.128 | 0.937592 |
| 2026-04-17 | 0.137 | 0.977524 |
| 2026-04-10 | 0.132 | 0.952725 |
| 2026-04-02 | 0.130 | 0.950988 |
| 2026-03-27 | 0.141 | 1.042514 |
| 2026-03-20 | 0.146 | 1.009263 |
| 2026-03-13 | 0.159 | 1.046053 |
| 2026-03-06 | 0.163 | 1.001782 |
| 2026-02-27 | 0.155 | 0.946449 |
| 2026-02-20 | 0.156 | 0.951916 |
| 2026-02-13 | 0.169 | 1.036047 |
| 2026-02-06 | 0.167 | 0.971495 |
| 2026-01-30 | 0.174 | 0.930730 |
| 2026-01-23 | 0.174 | 0.960000 |
| 2026-01-16 | 0.175 | 0.962596 |
| 2026-01-09 | 0.186 | 0.939441 |
| 2026-01-02 | 0.194 | 0.993954 |
| 2025-12-26 | 0.192 | 0.948382 |
| 2025-12-19 | 0.191 | 0.951290 |
| 2025-12-12 | 0.191 | 0.963381 |
| 2025-12-05 | 0.197 | 0.922717 |
| 2025-11-28 | 0.196 | 0.931780 |
| 2025-11-21 | 0.195 | 0.940303 |
| 2025-11-14 | 0.207 | 0.964585 |
| 2025-11-07 | 0.225 | 1.022356 |
| 2025-10-31 | 0.249 | 1.057100 |
| 2025-10-24 | 0.235 | 0.929037 |
| Attribute | Value |
|---|---|
| All Time High | 25.883 |
| All Time Low | 10.44 |
| Ask | 14.18 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 710 |
| Average Daily Volume3 Month | 1,053 |
| Average Volume | 1,053 |
| Average Volume10Days | 710 |
| Beta3 Year | 0.0 |
| Bid | 7.95 |
| Bid Size | 2 |
| Category | Derivative Income |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 10.61 |
| Day Low | 10.61 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 11.39746 |
| Fifty Day Average Change | -0.7874603 |
| Fifty Day Average Change Percent | -0.06909086 |
| Fifty Two Week Change Percent | -57.263077 |
| Fifty Two Week High | 25.883 |
| Fifty Two Week High Change | -15.273 |
| Fifty Two Week High Change Percent | -0.5900784 |
| Fifty Two Week Low | 10.44 |
| Fifty Two Week Low Change | 0.17000008 |
| Fifty Two Week Low Change Percent | 0.016283533 |
| Fifty Two Week Range | 10.44 - 25.883 |
| First Trade Date Milliseconds | 1,761,139,800,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | 0.23219 |
| Fullday Change Percent | 2.23737 |
| Fullday Price | 10.61 |
| Fund Family | Graniteshares |
| Fund Inception Date | 1,760,918,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,025-10-21 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in derivatives contracts that utilize the Underlying META ETF as the reference asset. The fund is non-diversified. |
| Long Name | GraniteShares YieldBOOST META ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1903254133 |
| Nav Price | 10.67 |
| Net Assets | 216,534.0 |
| Net Expense Ratio | 1.07 |
| Open | 10.61 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 10.61 |
| Post Market Time | 1,787,947,804 |
| Previous Close | 10.37781 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.23219013 |
| Regular Market Change Percent | 2.2373714 |
| Regular Market Day High | 10.61 |
| Regular Market Day Low | 10.61 |
| Regular Market Day Range | 10.61 - 10.61 |
| Regular Market Open | 10.61 |
| Regular Market Previous Close | 10.37781 |
| Regular Market Price | 10.61 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 47 |
| Short Name | GraniteShares YieldBOOST META E |
| Source Interval | 15 |
| Symbol | FBYY |
| Total Assets | 216,534 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -9.27433 |
| Trailing Three Month Returns | -9.27433 |
| Triggerable | 1 |
| Two Hundred Day Average | 15.285505 |
| Two Hundred Day Average Change | -4.6755056 |
| Two Hundred Day Average Change Percent | -0.30587837 |
| Type Disp | ETF |
| Volume | 47 |
| Ytd Return | -30.2003 |