AUM $2.0MER 1.07%NAV $4.94Holdings 3Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$4.89Day Range
$4.87$4.92
52-Week Range
$4.88$24.48
Avg Volume
8.3KDividend Yield
58.34%Expense Ratio
1.07%AUM
$2.0MShares Outstanding
36.2KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 61.00% |
| United States | 39.00% |
Fund Information
- Issuer
- GraniteShares
- Category
- Cash & Others
- Types
- IncomeTechnology
- Inception Date
- Nov 25, 2025
- Exchange
- NASDAQ
- Description
- The Fund’s primary investment objective is to achieve 2 times (200%) the income generated from selling options on D-Wave Quantum, Inc. (NASDAQ QBTS) (the “Underlying Stock”) by selling options on leveraged exchange-traded funds designed to deliver 2 times (200%) the daily performance of the Underlying Stock (the “Underlying Leveraged ETF”). The Fund’s secondary investment objective is to gain exposure to the performance of the Underlying Leveraged ETF, subject to a cap on potential investment gains. A downside protection may be implemented which could affect the net income level.
Similar ETFs
The GraniteShares YieldBoost QBTS ETF (QBY) is an exchange-traded fund issued by GraniteShares that launched on Nov 25, 2025. It currently manages $2.0M in assets under management. The fund charges an expense ratio of 1.07%. The fund holds 3 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US Dollars | 62.73% | 1,253,303 | $1.3M |
| 2 | — | US TBill 02/04/2027 | 39.57% | 800,000 | $791K |
| 3 | — | 2QBTX 10/28/2026 P10.43 | 2.32% | 770 | $46K |
| 4 | — | 2QBTX 10/26/2026 P9.99 | 0.84% | 560 | $17K |
| 5 | — | 2QBTX 10/23/2026 P9.95 | 0.18% | 570 | $4K |
| 6 | — | 2QBTX 10/23/2026 P10.50 | -0.64% | -570 | $-12695 |
| 7 | — | 2QBTX 10/26/2026 P10.55 | -1.48% | -560 | $-29641 |
| 8 | — | 2QBTX 10/28/2026 P11.01 | -3.51% | -770 | $-70135 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.41% | |
| 1W | -0.71% | |
| 1M | -12.85% | |
| 3M | -27.04% | |
| 6M | -48.52% | |
| YTD | -75.56% | |
| 1Y | -80.04% | |
| 3Y | -80.04% | |
| 5Y | -80.04% |
Moving Averages
20-Day MA
$5.19
Below 20-Day MA50-Day MA
$5.66
Below 50-Day MA200-Day MA
$9.05
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.48
Current Price
$4.91
52-Week Low
$4.88
$4.88$24.48
Current Yield
58.34%
Annual Dividend
$0.6633
Frequency
Weeklyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.1610 | Jun 23, 2026 |
| Jun 12, 2026 | $0.1620 | Jun 16, 2026 |
| Jun 5, 2026 | $0.1687 | Jun 9, 2026 |
| May 29, 2026 | $0.1716 | Jun 2, 2026 |
| May 22, 2026 | $0.1686 | May 27, 2026 |
| May 15, 2026 | $0.1721 | May 19, 2026 |
| May 8, 2026 | $0.1811 | May 12, 2026 |
| May 1, 2026 | $0.1785 | May 5, 2026 |
| Apr 24, 2026 | $0.1901 | Apr 28, 2026 |
| Apr 17, 2026 | $0.1845 | Apr 21, 2026 |
| Apr 10, 2026 | $0.1807 | Apr 14, 2026 |
| Apr 2, 2026 | $0.1866 | Apr 7, 2026 |
| Mar 27, 2026 | $0.1930 | Mar 31, 2026 |
| Mar 20, 2026 | $0.1979 | Mar 24, 2026 |
| Mar 13, 2026 | $0.2181 | Mar 17, 2026 |
| Mar 6, 2026 | $0.2161 | Mar 10, 2026 |
| Feb 27, 2026 | $0.3055 | Mar 3, 2026 |
| Feb 20, 2026 | $0.3075 | Feb 24, 2026 |
| Feb 13, 2026 | $0.3263 | Feb 18, 2026 |
| Feb 6, 2026 | $0.3547 | Feb 10, 2026 |
Dividend Payments Over Time
Category Comparison
| Metric | QBY | Cash & Others(1131 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.07% | 0.67% | 0.70% |
| AUM | $2.0M | $1.96B | $1.64B |
| Dividend Yield | 58.34% | 9.50% | 11.22% |
| Avg Volume | 8.3K | 755.4K | 314.3K |
| Holdings | 3 | 266 | 191 |
| Performance | |||
| 1-Month Return | -14.22% | -1.40% | -1.39% |
| 6-Month Return | -45.33% | +7.57% | -3.23% |
| YTD Return | -74.99% | +1.47% | -3.05% |
| 1-Year Return | -72.83% | +0.90% | -4.28% |
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