GraniteShares YieldBoost QBTS ETF (QBY)

Assets	$2.41M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	360,001
Dividend (ttm)	$10.41
Dividend Yield	156.22%
Ex-Dividend Date	Aug 7, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	1,546
Open	6.69
Previous Close	6.67
Day's Range	6.65 - 6.69
52-Week Low	6.63
52-Week High	24.76
Beta	n/a
Holdings	13
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

139.20% of assets

Name	Symbol	Weight
Us Dollars	n/a	71.86%
United States Treasury Bills	B.0 02.04.27	32.26%
United States Treasury Bills 3.59%	B.0 10.22.26	24.48%
Put Qbtx August 9.47 08/12/2026	n/a	5.74%
Cash & Cash Equivalents	n/a	3.61%
Put Qbtx August 8.32 08/10/2026	n/a	1.38%
Put Qbtx August 7.71 08/12/2026	n/a	0.11%
Put Qbtx August 6.88 08/07/2026	n/a	0.03%
Put Qbtx August 7.26 08/07/2026	n/a	-0.11%
Put Qbtx August 8.14 08/12/2026	n/a	-0.16%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 7, 2026	$0.11195	Aug 11, 2026
Jul 31, 2026	$0.10817	Aug 4, 2026
Jul 24, 2026	$0.1106	Jul 28, 2026
Jul 17, 2026	$0.14136	Jul 21, 2026
Jul 10, 2026	$0.1458	Jul 14, 2026
Jul 2, 2026	$0.15121	Jul 7, 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 11, 2026

Data Sources Report a data error