Summary
GraniteShares YieldBOOST Biotech ETF is an ETF - a fund traded on an exchange like a stock - run by GraniteShares. Positions inside: 9. The ten largest make up 100% of the fund.
- Yearly costs
- 1.07%
- Fund size
- $1.33M
- Positions
- 9
- Dividend yield
- 25.78%
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- Costs of 1.07% a year are above the middle of comparable funds (0.74%).
- A young fund: it has been running only since 2026.
- A small fund with $1.33M under management; small funds get closed more often.
- It trades little: only about $42.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -6.4%
- 3 months
- -11%
What is inside?
Concentrated- 1 US Dollars 65%
- 2 US TBill 10/22/2026 29%
- 3 US TBill 02/04/2027 7.3%
- 4 2LABU 10/19/2026 P208.79 1.0%
- 5 2LABU 10/21/2026 P189.02 0.4%
- 6 2LABU 10/16/2026 P218.78 0.3%
- 7 2LABU 10/16/2026 P230.94 0.8%
- 8 2LABU 10/21/2026 P199.52 0.8%
- 9 2LABU 10/19/2026 P220.39 1.9%
Positions in the fund: 9. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
What does it cost me?
Expensive- A year from $10,000
- $107
- Over 20 years
- $4,915
From every $10,000 invested the fund takes $107 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,915.
How has it done?
- Deepest drop
- -25%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 25.78%
- Last payment
- $0.23
Over the last 12 months it paid $4.91 per share, which is 25.78% of today's price. The last payment was $0.23 on Oct 23, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $42.8K
- Shares a day
- 2.2K
On an average day about $42.8K of the fund changes hands.