Key stats
About GraniteShares YieldBoost QBTS ETF
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Inception date
Nov 25, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
GraniteShares Advisors LLC
Distributor
ALPS Distributors, Inc.
Identifiers
3
ISIN US38747R1656
QBY aims to pay monthly distributions based on the put option writing strategy. The ETF is actively managed, holding indirect exposure to QBTS-leveraged ETFs. It seeks 200% of the daily percentage change of the QBTS ETF, with capped gains. Regulatory constraints on risk might force strategy adjustments. The fund does not guarantee success and excludes direct investment in the QBTS ETF, leaving potential losses without premium offset. The underlying QBTS ETF targets 2x the daily stock performance, with long-term returns affected by daily rebalancing and compounding. The funds exposure ties closely to the application software industry due to the single underlying stock focus.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Cash
Bonds, Cash & Other100.00%
Government79.92%
Cash26.53%
Rights & Warrants−6.45%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QBY top holdings are United States Treasury Bills 0.0% 23-APR-2026 and United States Treasury Bills 0.0% 24-FEB-2026, occupying 53.18% and 26.74% of the portfolio correspondingly.
QBY last dividends amounted to 0.40 USD. The week before, the issuer paid 0.42 USD in dividends, which shows a 4.87% decrease.
QBY assets under management is 1.51 M USD. It's fallen 13.89% over the last month.
QBY fund flows account for 1.58 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, QBY pays dividends to its holders with the dividend yield of 38.39%. The last dividend (Feb 3, 2026) amounted to 0.40 USD. The dividends are paid weekly.
QBY shares are issued by GraniteShares, Inc. under the brand GraniteShares. The ETF was launched on Nov 25, 2025, and its management style is Active.
QBY expense ratio is 1.07% meaning you'd have to pay 1.07% of your investment to help manage the fund.
QBY follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QBY invests in bonds.
QBY price has fallen by −28.55% over the last month, and its yearly performance shows a −44.64% decrease. See more dynamics on QBY price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −20.07% over the last month, showed a −20.07% decrease in three-month performance and has decreased by −20.07% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −20.07% over the last month, showed a −20.07% decrease in three-month performance and has decreased by −20.07% in a year.
QBY trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.