AUM $2.1MER 1.07%NAV $5.05Holdings 3Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$4.92Day Range
$4.94$4.98
52-Week Range
$4.92$24.48
Avg Volume
9.4KDividend Yield
58.34%Expense Ratio
1.07%AUM
$2.1MShares 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 | 64.06% |
| Other | 35.94% |
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 $2.1M 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 02/04/2027 | 38.68% | 800,000 | $790K |
| 2 | — | US Dollars | 35.11% | 717,089 | $717K |
| 3 | — | US TBill 10/22/2026 | 29.36% | 600,000 | $600K |
| 4 | — | 2QBTX 10/16/2026 P15.52 | 4.78% | 400 | $98K |
| 5 | — | 2QBTX 10/19/2026 P13.88 | 2.40% | 410 | $49K |
| 6 | — | 2QBTX 10/21/2026 P10.46 | 0.39% | 760 | $8K |
| 7 | — | 2QBTX 10/21/2026 P11.04 | -0.70% | -760 | $-14311 |
| 8 | — | 2QBTX 10/19/2026 P14.65 | -3.55% | -410 | $-72583 |
| 9 | — | 2QBTX 10/16/2026 P16.38 | -6.46% | -400 | $-131887 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.22% | |
| 1W | -1.09% | |
| 1M | -13.09% | |
| 3M | -26.39% | |
| 6M | -46.74% | |
| YTD | -75.08% | |
| 1Y | -79.65% | |
| 3Y | -79.65% | |
| 5Y | -79.65% |
Moving Averages
20-Day MA
$5.31
Below 20-Day MA50-Day MA
$5.77
Below 50-Day MA200-Day MA
$9.28
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.48
Current Price
$4.98
52-Week Low
$4.92
$4.92$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(1140 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.07% | 0.67% | 0.70% |
| AUM | $2.1M | $1.85B | $1.63B |
| Dividend Yield | 58.34% | 9.56% | 11.22% |
| Avg Volume | 9.4K | 759.2K | 328.2K |
| Holdings | 3 | 251 | 190 |
| Performance | |||
| 1-Month Return | -13.09% | -1.95% | -2.03% |
| 6-Month Return | -43.47% | +6.46% | -2.28% |
| YTD Return | -74.51% | +1.62% | -2.82% |
| 1-Year Return | -72.71% | +1.09% | -3.81% |
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