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Global ETF Survey 2026

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Global ETF Survey 2026
ETF screener
BBYY
US38747R2985
Active ETFEquity

BBYY ETF · GraniteShares YieldBOOST BABA ETF

The BBYY Exchange Traded Fund (ETF) is provided by GraniteShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.+0.34%
Last price
$11.08
1M perf.
-5.08%
1M flows
N/A
AuM
€772K
TER
1.07%
Rating
Not rated
ESG Consensus®
esg grade icon
BBYY
$11.08

Performance & flows

March 9, 2026 → June 8, 2026
0-6-4-2024%APRMAYJUNAPRMAYJUN
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BBYY
$11.12
-5.77%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-5.08%
-5.77%
N/AN/AN/A
+0.08%
-4.57%
-14.81%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
38747R298
ISIN
US38747R2985
AuM
€772K
TER
1.07%
ESG Consensus®
esg grade icon
More details
NAV
6/8/2026
$11.12
1D NAV change
-0.36%
Dividend policy
No. of holdings
N/A
Inception date
10/20/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund’s primary investment objective is to seek current income. The Fund’s secondary investment objective is to seek exposure to the performance of one or more exchange-traded funds whose shares trade on a U.S.-regulated securities exchange and that seek daily leverage investment results of 2 times (200%) the daily percentage of the ADR of Alibaba Group Holding Limited (NYSE: BABA) (the “Underlying Stock”) subject to a limit on potential investment gains.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-5.77%
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The BBYY ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about BBYY's exposure, please refer to the as provided by GraniteShares.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

GraniteShares
GraniteShares ID Card
Number of funds
150
Total AuM
€13.26B
Expense ratio range
0.1749% - 59.05%
Average expense ratio
4.3212%

Frequently asked questions about BBYY

What does GraniteShares YieldBOOST BABA ETF, BBYY, invest in?

BBYY is a Active ETF. This ETF provides exposure to Equities.

What is the Total Expense ratio (TER) of BBYY?

BBYY carries a total expense ratio (TER) of 1.07%, indicating the annual cost for holding the fund.

When was BBYY launched?

BBYY was introduced to the market on October 20, 2025. It trades on United States

Who is the ETF issuer of BBYY?

GraniteShares YieldBOOST BABA ETF, BBYY, is provided by GraniteShares. Learn more about GraniteShares here.

What is the current assets under management (AUM) of BBYY?

BBYY oversees €772K in assets as of June 8, 2026.

How has BBYY performed lately?

Based on data from June 8, 2026, BBYY returned -5.08% over the past month, -5.77% over the last three months and -14.81% year-to-date.

What are the latest inflows or outflows for BBYY?

As of June 8, 2026, BBYY recorded net flows of +€192K year-to-date.

Does BBYY distribute dividends?

BBYY follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of BBYY?

The base currency of BBYY is USD.

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