AUM $1.4MER 1.07%NAV $9.50Holdings 3Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$9.37Day Range
$9.28$9.33
52-Week Range
$9.20$24.48
Avg Volume
5.3KDividend Yield
58.34%Expense Ratio
1.07%AUM
$1.4MShares 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 % |
|---|---|
| United States | 54.56% |
| Other | 45.44% |
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 $1.4M 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 TBill 04/23/2026 | 61.27% | 800,000 | $799K |
| 2 | — | US Dollars | 20.48% | 267,000 | $267K |
| 3 | — | US TBill 07/23/2026 | 15.18% | 200,000 | $198K |
| 4 | — | 2QBTX 04/08/2026 P7.11 | 1.22% | -490 | $-15913 |
| 5 | — | 2QBTX 04/06/2026 P6.48 | 0.89% | -1,390 | $-11546 |
| 6 | — | 2QBTX 04/08/2026 P6.58 | 0.64% | 490 | $8K |
| 7 | — | 2QBTX 04/06/2026 P5.99 | 0.33% | 1,390 | $4K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.80% | |
| 1W | -2.00% | |
| 1M | -4.57% | |
| 3M | -25.49% | |
| 6M | -62.04% | |
| YTD | -53.52% | |
| 1Y | -62.04% | |
| 3Y | -62.04% | |
| 5Y | -62.04% |
Moving Averages
20-Day MA
$9.57
Below 20-Day MA50-Day MA
$10.11
Below 50-Day MA200-Day MA
$14.18
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.48
Current Price
$9.29
52-Week Low
$9.20
$9.20$24.48
Current Yield
58.34%
Annual Dividend
$1.2940
Frequency
52x/year
Last Ex-Date
Feb 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2026 | $0.4047 | Feb 3, 2026 |
| Jan 23, 2026 | $0.4245 | Jan 27, 2026 |
| Jan 16, 2026 | $0.4764 | Jan 21, 2026 |
| Jan 9, 2026 | $0.5088 | Jan 13, 2026 |
| Jan 2, 2026 | $0.5114 | Jan 6, 2026 |
| Dec 26, 2025 | $0.5273 | Dec 30, 2025 |
| Dec 19, 2025 | $0.5579 | Dec 23, 2025 |
| Dec 12, 2025 | $0.5999 | Dec 16, 2025 |
| Dec 5, 2025 | $0.6225 | Dec 9, 2025 |
| Nov 28, 2025 | $0.6328 | Dec 2, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | QBY | Cash & Others(1020 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.07% | 0.60% | 0.71% |
| AUM | $1.4M | $2.70B | $1.48B |
| Dividend Yield | 58.34% | 9.55% | 11.21% |
| Avg Volume | 5.3K | 1.5M | 211.9K |
| Holdings | 3 | 372 | 162 |
| Performance | |||
| 1-Month Return | -3.80% | +1.28% | +1.57% |
| 6-Month Return | — | -1.04% | -1.66% |
| YTD Return | -52.06% | +1.44% | -0.41% |
| 1-Year Return | — | +5.46% | +3.40% |
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