Symbols

QBY

GraniteShares YieldBoost QBTS ETF·NASDAQ

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GraniteShares YieldBoost QBTS ETF Fundamentals

Assets Under Management

1.33MUSD

Fund Flows (1Y)

1.20MUSD

Dividend Yield (TTM)

70.40%

Discount/Premium to NAV

0.26%

Shares Outstanding

130.00K

Expense Ratio

1.07%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-9.51%	-50.58%	-46.29%	-58.26%	-58.26%	-58.26%
NAV Total Return	-3.00%	-29.58%	-28.60%	—	—	—

Ratings

Aime Ratings

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

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Holdings Analysis

Top 10 Holdings

Symbol

Ratio

US TBill 04/23/2026

59.14%

US Dollars

29.46%

US TBill 07/23/2026

14.65%

2QBTX 03/30/2026 P9.68

3.56%

2QBTX 03/25/2026 P9.94

0.52%

2QBTX 03/25/2026 P10.75

-1.92%

2QBTX 03/30/2026 P10.46

-5.40%

Top 10 Weight 100%

7 Total Holdings

See all holdings

Is SPY better than QBY?

Dividends

Dividend Payout History

Ex-Div Date	Record Date	Payment Date	Amount
2026-03-20	2026-03-20	2026-03-24	0.198
2026-03-13	2026-03-13	2026-03-17	0.218
2026-03-06	2026-03-06	2026-03-10	0.216
2026-02-27	2026-02-27	2026-03-03	0.306
2026-02-20	2026-02-20	2026-02-24	0.307
2026-02-13	2026-02-13	2026-02-18	0.326
2026-02-06	2026-02-06	2026-02-10	0.355

How Much Does QBY Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy QBY?

Fund Flows