GraniteShares YieldBoost QBTS ETF (QBY)

NASDAQ: QBY · Real-Time Price · USD
9.20
-0.15 (-1.60%)
At close: Apr 28, 2026, 4:00 PM EDT
9.22
+0.02 (0.22%)
After-hours: Apr 28, 2026, 5:03 PM EDT
-1.60%
Assets $1.40M
Expense Ratio 1.07%
PE Ratio n/a
Shares Out 150,001
Dividend (ttm) $8.13
Dividend Yield 88.34%
Ex-Dividend Date Apr 24, 2026
Payout Ratio n/a
1-Year Return n/a
Volume 5,363
Open 9.25
Previous Close 9.35
Day's Range 9.20 - 9.25
52-Week Low 9.13
52-Week High 24.76
Beta n/a
Holdings 10
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

100.00% of assets
Name Symbol Weight
United States Treasury Bills 3.503% B.0 04.23.26 53.92%
Us Dollars n/a 35.91%
United States Treasury Bills 3.554% B.0 07.23.26 13.36%
Put Qbtx April 15.17 04/27/2026 n/a 4.36%
Put Qbtx April 14.53 04/29/2026 n/a 2.09%
Cash n/a 0.74%
Put Qbtx April 13.48 04/27/2026 n/a 0.44%
Put Qbtx April 14.57 04/27/2026 n/a -0.75%
Put Qbtx April 15.71 04/29/2026 n/a -3.15%
Put Qbtx April 16.40 04/27/2026 n/a -6.91%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Apr 24, 2026 $0.19008 Apr 28, 2026
Apr 17, 2026 $0.1845 Apr 21, 2026
Apr 10, 2026 $0.18068 Apr 14, 2026
Apr 2, 2026 $0.18663 Apr 7, 2026
Mar 27, 2026 $0.19301 Mar 31, 2026
Mar 20, 2026 $0.19787 Mar 24, 2026
Full Dividend History

News

GraniteShares Announces Weekly Distributions for its YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, HOYY, SMYY, BBYY, FBYY, IOYY, MAAY, NUGY, SEMY, QBY, RGYY, HMYY and RTYY

New York, March 19, 2026 (GLOBE NEWSWIRE) -- GraniteShares today announced the weekly distributions for its GraniteShares YieldBOOST ETFs: COYY, TSYY, NVYY, XBTY, AMYY, TQQY, AZYY, YSPY, MTYY, PLYY, H...

5 weeks ago - GlobeNewsWire

UPDATED: GraniteShares Expands YieldBOOST™ Lineup with Two New ETFs on Quantum Computing Leaders RGYY and QBY

New York, NY, Nov. 25, 2025 (GLOBE NEWSWIRE) -- GraniteShares, a one of the leading issuers of exchange-traded funds (ETFs), today announced the launch of two new additions to its growing YieldBOOST ™...

Other symbols: QBTSRGTIRGYY
5 months ago - GlobeNewsWire

GraniteShares Expands YieldBOOST™ Lineup with Two New ETFs on Quantum Computing Leaders RGYY and QBYY

New York, NY, Nov. 25, 2025 (GLOBE NEWSWIRE) -- GraniteShares, a one of the leading issuer of exchange-traded funds (ETFs), today announced the launch of two new additions to its growing YieldBOOST ™ ...

Other symbols: QBTSRGTIRGYY
5 months ago - GlobeNewsWire