BBYY: GraniteShares YieldBOOST BABA ETF
GraniteShares · Single-Stock Option Income · Tracks BABA
Growth of $100
Green is what an investor who reinvested every payout would have; red is the price alone. The gap between them is the income. If the red line keeps falling, the payouts are partly your own money coming back.
Was the payout earned?
Over the last year BBYY paid 129.3% but its total return was -19.4%, so none of the payout was earned: the price fell by more than the fund paid out.
| Earned % (3 months) | -65% |
| Earned % (1 year) | -39% |
| Earned % (full history, up to 5 yrs) | -41% |
Earned % = total return ÷ payouts. 100% means every dollar paid out was earned; below 100% means part of it came from the fund's own value. This is an economic measure based on market price, not the tax label on the payout.
Where the DT Score comes from
Total 28.8 / 100 · rank #350 of 420. How the score works
Risk
| Sortino ratio (1Y) | -1.99 |
| Sharpe ratio (1Y) | -1.44 |
| Steadiness vs S&P 500 | 63% |
| Beta to S&P 500 | 0.48 |
| Correlation to S&P 500 | 0.30 |
| Max drop (1Y) | -33.1% |
| Max drop (up to 5 yrs) | -33.1% |
| Trend | Downtrend |
| History | 1.0 yrs |
Vs. BABA (what it's built on)
| Upside capture | 42% |
| Downside capture | 49% |
| Capture ratio | 0.87 |
| Beta | 0.43 |
| Correlation | 0.81 |
| Tracking | Loosely |
On days BABA rose, BBYY caught 42% of the gain; on days it fell, BBYY took 49% of the loss.
Payout history
Each bar is one payout (last 36 shown). Pays Weekly.
| Ex-date | Amount |
|---|---|
| 2026-11-06 | $0.0650 |
| 2026-10-30 | $0.0640 |
| 2026-10-23 | $0.0660 |
| 2026-10-16 | $0.0650 |
| 2026-10-09 | $0.0680 |
| 2026-10-02 | $0.0670 |
| 2026-09-25 | $0.0690 |
| 2026-09-18 | $0.0690 |
| 2026-09-11 | $0.0680 |
| 2026-09-04 | $0.0860 |
| 2026-08-28 | $0.0910 |
| 2026-08-21 | $0.0930 |
Funds that track the same thing
Other BABA income funds, ranked by DT Score. See them all · Compare BBYY with the top 3
| Fund | Category | Fwd rate | 12m yield | 1Y total ret. | Earned % 1Y | Upside capt. | Downside capt. | Tracking | DT Score | Momentum | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BABO YieldMax BABA Option Income Strategy ETF | Single-Stock Option Income | 30.9% | 68.8% | -23.9% | -70% | 82% | 83% | Closely | 25 | 11 | Downtrend |
| BABW Roundhill BABA WeeklyPay ETF | Leveraged Income | 37.0% | 68.7% | -36.9% | below -100% | 119% | 121% | Closely | 23 | 4 | Downtrend |
About BBYY
| Issuer | GraniteShares |
| Structure | ETF |
| Category | Single-Stock Option Income |
| Strategy | YieldBOOST: weekly option premium income on single-stock exposure |
| Underlying | BABA |
| Exposure | Single Stock |
| Index linkage | No - active |
| Pays | Weekly |
| Expense ratio | – |
| Uses leverage | No |
| Upside capped | Yes |
| Rate sensitivity | Low |
| Return of capital common | Sometimes |
| Tax notes | Distributions often ordinary income and/or return of capital; consult tax adviser |
Research notes: Rate from GraniteShares June-2026 weekly distribution table (stale ~5 months); release URL for 06-05/06-12 tables may differ from the one cited.
Get the weekly income report
Rankings, payout changes and yield traps, once a week.