BBYY Performance — GraniteShares YieldBOOST BABA ETF
Data updated: 2026-09-11
In the 12 months to Jun 2026 the fund took in a net $1.8M, and assets reached $671K.
BBYY Growth of $100
What $100 invested in GraniteShares YieldBOOST BABA ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | BBYY | Category average |
|---|---|---|
| Since data start (Nov 2025 – Jun 2026) | $70 | $114 |
BBYY Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −24.41% |
BBYY Annual Returns
Calendar-year total returns of GraniteShares YieldBOOST BABA ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −24.41% |
| 2025 (Nov–Dec) | −7.16% |
BBYY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.9% | −13.8% | −4.9% | −0.9% | −3.8% | −11.2% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | −3.5% | −3.8% |
BBYY Risk
Risk measures from monthly returns over Nov 2025 – Jun 2026.
- Best month: +8.93% (Jan 2026)
- Worst month: −13.80% (Feb 2026)
BBYY Fund Flows
Monthly money in and out of GraniteShares YieldBOOST BABA ETF, from SEC Form N-PORT.
- 12-month net flow: $1.8M
- 12-month gross sales (incl. reinvestments): $2.1M
- Sales ÷ redemptions: 5.54×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $95K | $222K | −$127K |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $164K | −$164K |
| Jan 2026 | $393K | $0 | $393K |
| Dec 2025 | $407K | $0 | $407K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $1.2M | $0 | $1.2M |
BBYY Assets Under Management
Net assets of GraniteShares YieldBOOST BABA ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $670.58K |
| 2026-03-31 | $1.07M |
| 2025-12-31 | $1.32M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.