QBY GraniteShares YieldBoost QBTS ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 5.29 | Day Range | 5.19 – 5.20 |
| 52-Week Range | 5.19 – 24.76 | Volume | 19.49K |
| Avg Volume | 14.26K | AUM | $2.2M (Oct 10, 2026) |
| Expense Ratio | 1.07% | Yield (TTM) | 215.87% |
| NAV | 5.29 | Premium/Discount | -1.89% indicative |
| Inception | Nov 25, 2025 | Holdings | 3 |
| Issuer | GraniteShares | Exchange | NASDAQ |
| Category | Global | Index Tracked | Not stated in source data |
| CUSIP | 38747R165 | ISIN | US38747R1656 |
| Structure | Leveraged | ||
| Management | Not stated in source data | ||
About this ETF
The Fund's principal aim is to generate double (200%) the income derived from writing options on D-Wave Quantum, Inc. (QBTS) shares. This is achieved by selling options on leveraged exchange-traded funds (ETFs) that are designed to deliver 200% of the daily performance of the underlying QBTS stock. An additional objective is to gain exposure to the performance of these specific leveraged ETFs, although potential investment gains are subject to a cap. The fund may also employ downside protection, which could impact its overall net income level.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -11.28% | -31.08% | -45.48% | -73.43% | — | — | — | — | -78.80% |
| Total return | -11.28% | -26.17% | -25.11% | -48.00% | — | — | — | — | -52.69% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.07% | Annual cost of a $10,000 investment | $107.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 9 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | US Dollars | — | 38.93% | 831.55K | $831.6K |
| 2 | US TBill 02/04/2027 | — | 36.95% | 800.00K | $789.3K |
| 3 | US TBill 10/22/2026 | — | 28.05% | 600.00K | $599.2K |
| 4 | 2QBTX 10/14/2026 P17.13 | — | 2.08% | 510 | $44.5K |
| 5 | 2QBTX 10/09/2026 P18.51 | — | 1.94% | 350 | $41.4K |
| 6 | 2QBTX 10/12/2026 P18.11 | — | 1.89% | 330 | $40.4K |
| 7 | 2QBTX 10/12/2026 P19.11 | — | -3.01% | -330 | -$64.3K |
| 8 | 2QBTX 10/14/2026 P18.08 | — | -3.31% | -510 | -$70.7K |
| 9 | 2QBTX 10/09/2026 P19.54 | — | -3.51% | -350 | -$75.1K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 215.87% | Paid (last 12 months) | $11.2037 |
| Frequency | Weekly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 09, 2026 | Last payment | $0.0750 (Oct 14, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 09, 2026 | Oct 09, 2026 | Oct 14, 2026 | $0.0750 |
| Oct 02, 2026 | Oct 02, 2026 | Oct 06, 2026 | $0.0791 |
| Sep 25, 2026 | Sep 25, 2026 | Sep 29, 2026 | $0.0796 |
| Sep 18, 2026 | Sep 18, 2026 | Sep 22, 2026 | $0.0828 |
| Sep 11, 2026 | Sep 11, 2026 | Sep 15, 2026 | $0.0835 |
| Sep 04, 2026 | Sep 04, 2026 | Sep 09, 2026 | $0.0834 |
| Aug 28, 2026 | Aug 28, 2026 | Sep 01, 2026 | $0.0971 |
| Aug 21, 2026 | Aug 21, 2026 | Aug 25, 2026 | $0.1065 |
| Aug 14, 2026 | Aug 14, 2026 | Aug 18, 2026 | $0.1050 |
| Aug 07, 2026 | Aug 07, 2026 | Aug 11, 2026 | $0.1119 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 04, 2026 | $0.1082 |
| Jul 24, 2026 | Jul 24, 2026 | Jul 28, 2026 | $0.1106 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 27.74% / — | Sharpe 1Y / 3Y | -2.17 / — |
| Max drawdown 1Y / 3Y | -53.03% / — | Sortino 1Y | -2.60 |
| Beta vs S&P 500 (3Y) | 0.934 | Correlation vs S&P 500 (1Y) | 0.355 |
| Downside deviation 1Y | 23.22% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 19.49K | Average volume | 14.26K |
| AUM | $2.2M | Premium/Discount | -1.89% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$34.6K | -1.57% | $2.2M → $2.2M |
| 1 Month | $264.9K | +12.50% | $2.1M → $2.2M |
| 1 Week | $133.1K | +6.21% | $2.1M → $2.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for QBY
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.