BIOY: GraniteShares YieldBOOST Biotech ETF

GraniteShares · Index Covered Call / Option Income

$18.96
Price (November 6, 2026)
35.6%
12-month yield
Forward rate 59.5%
–
1-year total return
Price –
–
Earned % (1 year)
–
DT Score
63
Momentum · #135 of 473

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.

Total return (payouts reinvested)Price onlySPY total return
$73$82$91$99$1082026-052026-082026-11

Risk

Sortino ratio (1Y)0.19
Sharpe ratio (1Y)0.15
Steadiness vs S&P 50079%
Beta to S&P 5000.53
Correlation to S&P 5000.42
Max drop (1Y)-6.7%
Max drop (up to 5 yrs)-6.7%
TrendDown (short history)
History0.5 yrs

Vs. SPY (what it's built on)

Upside capture56%
Downside capture49%
Capture ratio1.13
Beta0.53
Correlation0.42
Tracking–

On days SPY rose, BIOY caught 56% of the gain; on days it fell, BIOY took 49% of the loss.

Payout history

Each bar is one payout (last 27 shown). Pays Weekly.

$0.00$0.10$0.19$0.292026-05-08: $0.28202026-05-15: $0.29002026-05-22: $0.27602026-05-29: $0.27502026-06-05: $0.26802026-06-12: $0.26202026-06-18: $0.26602026-06-26: $0.27002026-07-02: $0.26002026-07-10: $0.26202026-07-17: $0.24802026-07-24: $0.25202026-07-31: $0.24002026-08-07: $0.23702026-08-14: $0.24502026-08-21: $0.24902026-08-28: $0.24702026-09-04: $0.24802026-09-11: $0.24602026-09-18: $0.23402026-09-25: $0.23202026-10-02: $0.23202026-10-09: $0.23302026-10-16: $0.22502026-10-23: $0.22602026-10-30: $0.22802026-11-06: $0.21702026-052026-11
Ex-dateAmount
2026-11-06$0.2170
2026-10-30$0.2280
2026-10-23$0.2260
2026-10-16$0.2250
2026-10-09$0.2330
2026-10-02$0.2320
2026-09-25$0.2320
2026-09-18$0.2340
2026-09-11$0.2460
2026-09-04$0.2480
2026-08-28$0.2470
2026-08-21$0.2490

Funds that track the same thing

Other Sector Funds income funds, ranked by DT Score. See them all · Compare BIOY with the top 3

FundCategoryFwd rate12m yield1Y total ret.Earned % 1YUpside capt.Downside capt.TrackingDT ScoreMomentumTrend
XLFI
State Street Financial Select Sector SPDR Premium Income ETF
Index Covered Call / Option Income10.9%10.3%+5.6%55%55%54%–5762Mixed
FINY
GraniteShares YieldBOOST Financials ETF
Index Covered Call / Option Income10.8%9.2%––43%23%––70Down (short history)

About BIOY

IssuerGraniteShares
StructureETF
CategoryIndex Covered Call / Option Income
StrategyYieldBOOST weekly option income on Biotech sector
UnderlyingBiotech sector
ExposureSector Funds
Index linkageNo - active
PaysWeekly
Expense ratio–
Uses leverageNo
Upside cappedYes
Rate sensitivityLow
Return of capital commonSometimes
Tax notesDistributions often ordinary income and/or return of capital; consult tax adviser

Research notes: Listed on issuer site 2026-11-08; no rate/ER/AUM/inception found. Category/frequency assumed from YieldBOOST family (unverified).

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