AUM$1.5M
Expense Ratio1.07%
NAV$11.62
Holdings3
InceptionNov 25, 2025
Price Chart
Key Statistics
Previous Close
$11.73Day Range
$11.49$11.63
52-Week Range
$11.25$24.48
Avg Volume
5.7KDividend Yield
58.34%Expense Ratio
1.07%AUM
$1.5MShares Outstanding
36.2KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 65.59% |
| Other | 34.42% |
Fund Information
- Issuer
- GraniteShares
- Category
- Cash & Others
- Subcategory
- Cash & Others
- Inception Date
- Nov 25, 2025
- Exchange
- NASDAQ
- Description
- The Fund’s primary investment objective is to achieve 2 times (200%) the income generated from selling options on D-Wave Quantum, Inc. (NASDAQ QBTS) (the “Underlying Stock”) by selling options on leveraged exchange-traded funds designed to deliver 2 times (200%) the daily performance of the Underlying Stock (the “Underlying Leveraged ETF”). The Fund’s secondary investment objective is to gain exposure to the performance of the Underlying Leveraged ETF, subject to a cap on potential investment gains. A downside protection may be implemented which could affect the net income level.
Similar ETFs
The GraniteShares YieldBoost QBTS ETF (QBY) is an exchange-traded fund issued by GraniteShares that launched on Nov 25, 2025. It currently manages $1.5M in assets under management. The fund charges an expense ratio of 1.07%. The fund holds 3 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TBill 04/23/2026 | 46.04% | 800,000 | $797K |
| 2 | — | US Dollars | 33.51% | 579,686 | $580K |
| 3 | — | US TBill 07/23/2026 | 11.41% | 200,000 | $197K |
| 4 | — | 2QBTX 03/16/2026 P14.46 | 4.90% | -640 | $-84839 |
| 5 | — | 2QBTX 03/16/2026 P13.01 | 2.34% | 640 | $40K |
| 6 | — | 2QBTX 03/11/2026 P14.30 | 1.45% | -430 | $-25134 |
| 7 | — | 2QBTX 03/11/2026 P13.23 | 0.35% | 430 | $6K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.55% | — | ||
| 1W | +1.26% | — | ||
| 1M | -10.85% | — | ||
| 3M | -45.18% | — | ||
| 6M | -52.07% | — | ||
| YTD | -41.29% | — | ||
| 1Y | -52.07% | — | ||
| 3Y | -52.07% | — | ||
| 5Y | -52.07% | — |
Moving Averages
20-Day MA
$11.89
Below 20-Day MA50-Day MA
$15.21
Below 50-Day MA200-Day MA
$17.03
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.48
Current Price
$11.55
52-Week Low
$11.25
$11.25$24.48
Current Yield
58.34%
Annual Dividend
$1.2940
Frequency
52x/year
Last Ex-Date
Feb 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.3055 | Mar 3, 2026 |
| Feb 20, 2026 | $0.3075 | Feb 24, 2026 |
| Feb 13, 2026 | $0.3263 | Feb 18, 2026 |
| Feb 6, 2026 | $0.3547 | Feb 10, 2026 |
| Jan 30, 2026 | $0.4047 | Feb 3, 2026 |
| Jan 23, 2026 | $0.4245 | Jan 27, 2026 |
| Jan 16, 2026 | $0.4764 | Jan 21, 2026 |
| Jan 9, 2026 | $0.5088 | Jan 13, 2026 |
| Jan 2, 2026 | $0.5114 | Jan 6, 2026 |
| Dec 26, 2025 | $0.5273 | Dec 30, 2025 |
| Dec 19, 2025 | $0.5579 | Dec 23, 2025 |
| Dec 12, 2025 | $0.5999 | Dec 16, 2025 |
| Dec 5, 2025 | $0.6225 | Dec 9, 2025 |
| Nov 28, 2025 | $0.6328 | Dec 2, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | QBY | Cash & Others(1031 ETFs) | Cash & Others(140 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.07% | 0.61% | 0.61% |
| AUM | $1.5M | $2.64B | $1.82B |
| Dividend Yield | 58.34% | 9.23% | 14.65% |
| Avg Volume | 5.7K | 1.9M | 587.7K |
| Holdings | 3 | 386 | 357 |
| Performance | |||
| 1-Month Return | — | -0.30% | +0.26% |
| 6-Month Return | — | -1.06% | -3.01% |
| YTD Return | — | +0.13% | -0.12% |
| 1-Year Return | — | +2.38% | -0.74% |
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