AUM $2.2MER 1.07%NAV $6.42Holdings 3Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$6.35Day Range
$6.14$6.24
52-Week Range
$6.17$24.48
Avg Volume
12.3KDividend Yield
58.34%Expense Ratio
1.07%AUM
$2.2MShares Outstanding
36.2KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 62.87% |
| Other | 37.12% |
Fund Information
- Issuer
- GraniteShares
- Category
- Cash & Others
- Types
- IncomeTechnology
- 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 $2.2M 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 Dollars | 39.70% | 852,097 | $852K |
| 2 | — | US TBill 02/04/2027 | 36.62% | 800,000 | $786K |
| 3 | — | US TBill 10/22/2026 | 27.78% | 600,000 | $596K |
| 4 | — | 2QBTX 08/21/2026 P9.07 | 4.94% | 900 | $106K |
| 5 | — | 2QBTX 08/26/2026 P7.52 | 2.62% | 1,210 | $56K |
| 6 | — | 2QBTX 08/24/2026 P8.78 | 2.49% | 490 | $53K |
| 7 | — | 2QBTX 08/24/2026 P9.27 | -3.39% | -490 | $-72733 |
| 8 | — | 2QBTX 08/26/2026 P7.93 | -3.73% | -1,210 | $-80060 |
| 9 | — | 2QBTX 08/21/2026 P9.58 | -7.04% | -900 | $-151191 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.83% | |
| 1W | -5.51% | |
| 1M | -11.03% | |
| 3M | -31.79% | |
| 6M | -47.13% | |
| YTD | -69.13% | |
| 1Y | -74.79% | |
| 3Y | -74.79% | |
| 5Y | -74.79% |
Moving Averages
20-Day MA
$6.63
Below 20-Day MA50-Day MA
$7.27
Below 50-Day MA200-Day MA
$11.64
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.48
Current Price
$6.17
52-Week Low
$6.17
$6.17$24.48
Current Yield
58.34%
Annual Dividend
$0.6633
Frequency
Weeklyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.1610 | Jun 23, 2026 |
| Jun 12, 2026 | $0.1620 | Jun 16, 2026 |
| Jun 5, 2026 | $0.1687 | Jun 9, 2026 |
| May 29, 2026 | $0.1716 | Jun 2, 2026 |
| May 22, 2026 | $0.1686 | May 27, 2026 |
| May 15, 2026 | $0.1721 | May 19, 2026 |
| May 8, 2026 | $0.1811 | May 12, 2026 |
| May 1, 2026 | $0.1785 | May 5, 2026 |
| Apr 24, 2026 | $0.1901 | Apr 28, 2026 |
| Apr 17, 2026 | $0.1845 | Apr 21, 2026 |
| Apr 10, 2026 | $0.1807 | Apr 14, 2026 |
| Apr 2, 2026 | $0.1866 | Apr 7, 2026 |
| Mar 27, 2026 | $0.1930 | Mar 31, 2026 |
| Mar 20, 2026 | $0.1979 | Mar 24, 2026 |
| Mar 13, 2026 | $0.2181 | Mar 17, 2026 |
| Mar 6, 2026 | $0.2161 | Mar 10, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | QBY | Cash & Others(1019 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.07% | 0.62% | 0.69% |
| AUM | $2.2M | $2.98B | $1.59B |
| Dividend Yield | 58.34% | 9.29% | 11.21% |
| Avg Volume | 12.3K | 843.5K | 204.9K |
| Holdings | 3 | 399 | 179 |
| Performance | |||
| 1-Month Return | -5.09% | +1.52% | +1.99% |
| 6-Month Return | -33.58% | +4.85% | +1.28% |
| YTD Return | -67.49% | +5.87% | -0.32% |
| 1-Year Return | -73.07% | +3.99% | -1.59% |
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