GraniteShares YieldBoost QBTS ETF (QBY) Price

GraniteShares YieldBoost QBTS ETF Price

5.12
-0.07 (-1.36 %)
TER1.07 %
AUM2.13 M USD
Holdings6
CurrencyUSD
Funds Launch11/25/2025
Access this data via the Eulerpool API

Performance

1W-5.97 %
1M-11.42 %
3M-30.72 %
YTD-74.05 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
64.06 %
Other
35.94 %

GraniteShares YieldBoost QBTS ETF List of Holdings

Top 6110.14 %
US TBill 02/04/2027
US TBill 02/04/2027
37.70 %
US Dollars
US Dollars
37.36 %
US TBill 10/22/2026
US TBill 10/22/2026
28.62 %
2QBTX 10/14/2026 P17.13
2QBTX 10/14/2026 P17.13
4.33 %
2QBTX 10/16/2026 P15.52
2QBTX 10/16/2026 P15.52
1.55 %
2QBTX 10/19/2026 P13.88
2QBTX 10/19/2026 P13.88
0.59 %
eulerpool
6 Holdings
CompanyShare
US TBill 02/04/2027
US TBill 02/04/2027
37.70 %
US Dollars
US Dollars
37.36 %
US TBill 10/22/2026
US TBill 10/22/2026
28.62 %
2QBTX 10/14/2026 P17.13
2QBTX 10/14/2026 P17.13
4.33 %
2QBTX 10/16/2026 P15.52
2QBTX 10/16/2026 P15.52
1.55 %
2QBTX 10/19/2026 P13.88
2QBTX 10/19/2026 P13.88
0.59 %

Frequently asked questions about GraniteShares YieldBoost QBTS ETF

GraniteShares YieldBoost QBTS ETF is offered by GraniteShares, a leading player in the field of passive investments.

The ISIN of GraniteShares YieldBoost QBTS ETF is US38747R1656.

The total expense ratio of GraniteShares YieldBoost QBTS ETF is 1.07%, which means that investors pay 107.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, GraniteShares YieldBoost QBTS ETF does not comply with the EU UCITS investor protection directives.

United States of America has the largest stake in GraniteShares YieldBoost QBTS ETF.

The current average trading volume of GraniteShares YieldBoost QBTS ETF is 14,253.00.

GraniteShares YieldBoost QBTS ETF is domiciled in US.

The fund was launched on 11/25/2025.

The GraniteShares YieldBoost QBTS ETF mainly invests in Information technology companies.

The NAV of GraniteShares YieldBoost QBTS ETF amounts to 5.19 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

GraniteShares YieldBoost QBTS ETF

Symbol
ISIN
CUSIP
Asset classAlternatives
Investment SegmentInformation technology
EulerpoolGraniteShares
Managed Assets2.13 M USD
Average Volume14,253
DomicileUS
Funds Launch11/25/2025
CurrencyUSD
Total Expense Ratio (TER)1.07 %
NAV (Net Asset Value)5.19 USD
P/B—
P/E—

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