GraniteShares YieldBoost QBTS ETF (QBY)

NASDAQ: QBY · Real-Time Price · USD
11.67
-0.43 (-3.55%)
At close: Feb 27, 2026, 4:00 PM EST
11.90
+0.23 (1.97%)
After-hours: Feb 27, 2026, 4:19 PM EST
Assets$1.51M
Expense Ratio1.07%
PE Ration/a
Shares Out130,001
Dividend (ttm)$6.25
Dividend Yield53.60%
Ex-Dividend DateFeb 20, 2026
Payout FrequencyWeekly
Payout Ration/a
Volume5,569
Open11.82
Previous Close12.10
Day's Range11.31 - 11.82
52-Week Low11.24
52-Week High24.76
Betan/a
Holdings8
Inception DateNov 25, 2025

About QBY

Fund Home Page

The GraniteShares YieldBoost QBTS ETF (QBY) is an exchange-traded fund that mostly invests in information technology equity. The fund is actively managed seeking current income and the daily 2x leverage of the price performance of D-Wave Quantum, Inc. (NASDAQ: QBTS) QBY was launched on Nov 25, 2025 and is issued by GraniteShares.

Asset Class Equity
Category Derivative Income
Stock Exchange NASDAQ
Ticker Symbol QBY
ETF Provider GraniteShares

Top Holdings

NameSymbolWeight
United States Treasury Bills 0%B.0 04.23.2653.67%
Us Dollarsn/a28.96%
United States Treasury Bills 3.751%B.0 02.24.2626.99%
Put Qbtx March 12.05 03/02/2026n/a5.61%
Put Qbtx February 13.51 02/25/2026n/a2.45%
Cashn/a-3.29%
Put Qbtx February 15.01 02/25/2026n/a-5.66%
Put Qbtx March 13.39 03/02/2026n/a-8.73%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Feb 20, 2026$0.30746Feb 24, 2026
Feb 13, 2026$0.32628Feb 18, 2026
Feb 6, 2026$0.35472Feb 10, 2026
Jan 30, 2026$0.40475Feb 3, 2026
Jan 23, 2026$0.42447Jan 27, 2026
Jan 16, 2026$0.47637Jan 21, 2026
Full Dividend History

Performance

News

GraniteShares Announces Weekly Distributions for its YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HOYY, SMYY, BBYY, FBYY, IOYY, MAAY, NUGY, SEMY, QBY, RGYY, HMYY and RTYY

New York, Feb. 26, 2026 (GLOBE NEWSWIRE) -- GraniteShares today announced the weekly distributions for its GraniteShares YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HO...

2 days ago - GlobeNewsWire

UPDATED: GraniteShares Expands YieldBOOST™ Lineup with Two New ETFs on Quantum Computing Leaders RGYY and QBY

New York, NY, Nov. 25, 2025 (GLOBE NEWSWIRE) -- GraniteShares, a one of the leading issuers of exchange-traded funds (ETFs), today announced the launch of two new additions to its growing YieldBOOST ™...

Other symbols: QBTSRGTIRGYY
3 months ago - GlobeNewsWire

GraniteShares Expands YieldBOOST™ Lineup with Two New ETFs on Quantum Computing Leaders RGYY and QBYY

New York, NY, Nov. 25, 2025 (GLOBE NEWSWIRE) -- GraniteShares, a one of the leading issuer of exchange-traded funds (ETFs), today announced the launch of two new additions to its growing YieldBOOST ™ ...

Other symbols: QBTSRGTIRGYY
3 months ago - GlobeNewsWire