# GraniteShares YieldBoost QBTS ETF (QBY): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/qby for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: GraniteShares · Asset class: Alternatives - Strategy: Actively Managed · Inception: 2025-11-25 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. ## Key Facts | Metric | Value | |---|---| | Price | $4.95 | | Expense Ratio | 1.07% | | Assets Under Management | $2.0M | | NAV | $4.90 | | Holdings Count | 3 | | Distribution Yield (TTM) | 229.41% | | Annual Distribution (TTM) | $11.34 /share | | Distribution Frequency | Weekly | | 52-Week Range | $4.84 – $24.76 | | Beta | 0.93 | ## Latest Distribution - Amount: $0.0700 /share - Ex-date: 2026-10-23 - Pay date: 2026-10-27 ## Frequently Asked Questions ### What does QBY invest in? 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. ### What is the expense ratio of QBY? GraniteShares YieldBoost QBTS ETF (QBY) charges an expense ratio of 1.07%. This is the annual fee deducted from fund assets to cover management and operations. ### What is QBY's dividend yield? QBY's trailing-twelve-month yield is 229.41%, calculated from the sum of dividends over the past year divided by the current price. ### How big is QBY? GraniteShares YieldBoost QBTS ETF (QBY) manages $2.0M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is QBY actively managed or an index fund? QBY is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (QBY's is 1.07%) in exchange for the discretion to over- or under-weight positions. ### When was QBY launched? GraniteShares YieldBoost QBTS ETF (QBY) launched in November 2025 and is managed by GraniteShares. ### Does QBY pay a dividend? Yes, GraniteShares YieldBoost QBTS ETF (QBY) distributes dividends to shareholders. The trailing-twelve-month yield is 229.41%. Full dividend history is on this page. ### How often does QBY pay dividends? GraniteShares YieldBoost QBTS ETF pays dividends Weekly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is QBY's next ex-dividend date? The most recently announced ex-dividend date for QBY was 2026-10-23. The next ex-date typically follows Weekly; once announced it appears at the top of the dividend history table on this page. ### How much will QBY's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.07% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does QBY charge its expense ratio? The expense ratio is deducted in tiny daily slices from QBY's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does QBY cost more than a fund like VOO? QBY is actively managed (current expense ratio 1.07%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether QBY's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to QBY? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as QBY (1.07%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/qby - Distribution history: https://www.dividenddata.com/funds/qby/dividend - Holdings & diversification: https://www.dividenddata.com/funds/qby/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/qby/expenses - Peer comparison: https://www.dividenddata.com/funds/qby/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.