GraniteShares YieldBoost QBTS ETF (QBY)

Assets	$2.16M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	360,001
Dividend (ttm)	$10.72
Dividend Yield	179.57%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	12,134
Open	5.96
Previous Close	5.99
Day's Range	5.94 - 6.00
52-Week Low	5.94
52-Week High	24.76
Beta	n/a
Holdings	11
Inception Date	Nov 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 10 Holdings

106.56% of assets

Name	Symbol	Weight
Us Dollars	n/a	43.65%
United States Treasury Bills 0%	B.0 02.04.27	34.31%
United States Treasury Bills 3.59%	B.0 10.22.26	26.02%
Cash & Cash Equivalents	n/a	3.83%
Put Qbtx August 8.70 08/19/2026	n/a	1.23%
Put Qbtx August 8.28 08/17/2026	n/a	0.25%
Put Qbtx August 8.78 08/14/2026	n/a	0.21%
Put Qbtx August 8.74 08/17/2026	n/a	-0.32%
Put Qbtx August 9.26 08/14/2026	n/a	-0.58%
Put Qbtx August 9.19 08/19/2026	n/a	-2.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	$0.0971	Sep 1, 2026
Aug 21, 2026	$0.10648	Aug 25, 2026
Aug 14, 2026	$0.10499	Aug 18, 2026
Aug 7, 2026	$0.11195	Aug 11, 2026
Jul 31, 2026	$0.10817	Aug 4, 2026
Jul 24, 2026	$0.1106	Jul 28, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 31, 2026

Data Sources Report a data error