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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

NASDAQ Global Market · Alternatives
$25.55
−$0.01 · -0.04%
· Aug 24, 10:51 AM ET
$25.55
Regular session−$0.01 · -0.04%
· Aug 24, 10:51 AM ET
$25.55
−$0.01 · -0.04%
Regular session · ET · Market data may be delayed.
This exchange-traded fund, the GraniteShares YieldBOOST Financials ETF, is sponsored by GraniteShares Inc. and managed by GraniteShares Advisors LLC. Domiciled in the United States, it primarily invests in the U.S. public equity markets. The fund constructs its portfolio by employing derivatives, such as options, to gain exposure to large-capitalization companies. These target companies span a wide array of financial sectors, including banks, financial services, capital markets, consumer finance, diversified financial services, mortgage real estate investment trusts (REITs), insurance, thrifts, and mortgage finance. It focuses on both growth and value stocks within these large-cap firms.
Fund assets
765.99K USD
Expense ratio
1.07%
NAV
$25.53
Average volume
1.11K
Volume
0
Day range
$25.55 – $25.63
52-week range
$24.80 – $25.67
Previous close
$25.56
Price change
1 day
-0.04%
1 month
+0.31%
3 months
+1.83%
Year to date
+1.91%
1 year
+1.91%
3 years
+1.91%
5 years
+1.91%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Fund income
Aug 21, 2026
Weekly
Aug 21, 2026
Aug 25, 2026
$0.0526
Aug 14, 2026
Weekly
Aug 14, 2026
Aug 18, 2026
$0.0696
Aug 7, 2026
Weekly
Aug 7, 2026
Aug 11, 2026
$0.0849
Jul 31, 2026
Weekly
Jul 31, 2026
Aug 4, 2026
$0.0991
Jul 24, 2026
Weekly
Jul 24, 2026
Jul 28, 2026
$0.1003
Jul 17, 2026
Weekly
Jul 17, 2026
Jul 21, 2026
$0.0965
Jul 10, 2026
Weekly
Jul 10, 2026
Jul 14, 2026
$0.0924
Jul 2, 2026
Weekly
Jul 2, 2026
Jul 7, 2026
$0.1249
Jun 26, 2026
Weekly
Jun 26, 2026
Jun 30, 2026
$0.1204
Jun 18, 2026
Weekly
Jun 18, 2026
Jun 23, 2026
$0.1242
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.