GraniteShares YieldBoost QBTS ETF (QBY)

Assets	$2.03M
Expense Ratio	1.07%
PE Ratio	n/a
Forward PE	n/a
Shares Out	410,001
Dividend	$11.34 (239.85%)
Ex-Dividend Date	Oct 23, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	8,589
Open	4.780
Previous Close	4.840
Day's Range	4.700 - 4.800
52-Week Low	4.700
52-Week High	24.760
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 technology stocks. 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

102.54% of assets

Name	Symbol	Weight
Us Dollars	n/a	44.07%
United States Treasury Bills 3.81%	WIB.0 02.04.27	39.07%
TREASURY BILL B 04/22/27	B.0 04.22.27	14.51%
Cash & Cash Equivalents	n/a	4.33%
Put Qbtx November 9.76 11/04/2026	n/a	1.62%
Put Qbtx November 9.40 11/02/2026	n/a	0.49%
Put Qbtx October 9.59 10/30/2026	n/a	0.11%
Cash	n/a	-0.32%
Put Qbtx October 10.12 10/30/2026	n/a	-0.43%
Put Qbtx November 9.92 11/02/2026	n/a	-0.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 23, 2026	$0.07041	Oct 27, 2026
Oct 16, 2026	$0.07022	Oct 20, 2026
Oct 9, 2026	$0.07536	Oct 14, 2026
Oct 2, 2026	$0.07915	Oct 6, 2026
Sep 25, 2026	$0.07957	Sep 29, 2026
Sep 18, 2026	$0.08281	Sep 22, 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:

Oct 31, 2026

Data Sources Report a data error