Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026QBYS&P 500 · VOO
GraniteShares YieldBoost QBTS ETFQBY
$4.67
0.0% last session
−44.2% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −9.1% | −17.1% | −44.2% | — | — | — | −49.2% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $2M
- Expense ratio
- 4.25%
- Distribution yield
- 244.5%
- NAV
- $4.68
- Volume
- 2K
- Avg. volume 30D
- 8K
- High today
- $4.68
- Low today
- $4.67
- Previous close
- $4.67
- 52-week high
- $24.76
- 52-week low
- $4.67
- Our risk indicator
- 4/5
QBY in One Breath
QBY Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in QBY
5Y$10,000 in QBY became
$5,082
In the S&P 500 (VOO)
$11,303
Total return, dividends in · Nov 25, 2025 – Nov 3, 2026 · S&P 500 uses VOO
QBY Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
QBY
0.0%
−9.1%
−17.1%
−44.2%
—
—
—
−49.2%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in
QBY’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 4, 2026
QBY Price and 52-Week Range
1YFrom the 52-week high
−81.1%
From the 52-week low
0.0%
Today $4.67 – $4.68
Previous close $4.67
52-week low$4.6752-week high$24.76
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
QBY’s Size vs Its Peers
Today$1.9Mthe largest ETF
AUM · QBY and the 0 largest peers · Nov 4, 2026
QBY Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside QBY
3 holdingsQBY
GraniteShares YieldBoost QBTS ETF
TodayQBY reports no holdings we can show: […]
GraniteShares QBY · holdings
How It Compares
QBY
GraniteShares YieldBoost QBTS ETF’s Peers
YTDQBY has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
QBY vs VOO
YTDQBY · GraniteShares YieldBoost QBTS
−44.2%
VOO · S&P 500
+11.5%
Gap
55.8 pts
GraniteShares QBY and Vanguard VOO · YTD total return · as of Nov 4, 2026
QBY vs Its Peer Average
YTDQBYAvsBPeer average
1D0.0%[…]
1M−9.1%[…]
3M−17.1%[…]
YTD−44.2%[…]
0–0level
0 peers · each row scaled to its leader
The Details
QBY
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−49.2%
52-week range
$4.67
$4.67−81.1% from the high$24.76
GraniteShares QBY · past-year price moves · as of Nov 4, 2026
QBY
Fund Facts
Today2025launched Nov 25
Tracks[…]
Exchange · CUSIPNASDAQ · 38747R165
StructureETF
Leverage1x
Cost on $10,000$425 a year
Go deeper
GraniteShares QBY · fund facts · as of Nov 4, 2026
QBY
Payouts by Year
2Y$0.0713per share, Oct 2026
Distribution yield244.5%
PaidEvery week
Latest ex-date · paidOct 30 · Nov 3, 2026
12 payouts added up$1.00 a share
GraniteShares QBY · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$4.68
Premium / discount[…]
Median spread · 30D[…]
Volume today2K
Average volume · 30D8K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio4.25%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$425.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 30, 2026 | Nov 3, 2026 | $0.0713 |
| Oct 23, 2026 | Oct 27, 2026 | $0.0704 |
| Oct 16, 2026 | Oct 20, 2026 | $0.0702 |
| Oct 9, 2026 | Oct 14, 2026 | $0.0754 |
| Oct 2, 2026 | Oct 6, 2026 | $0.0791 |
| Sep 25, 2026 | Sep 29, 2026 | $0.0796 |
| Sep 18, 2026 | Sep 22, 2026 | $0.0828 |
| Sep 11, 2026 | Sep 15, 2026 | $0.0835 |
| Sep 4, 2026 | Sep 9, 2026 | $0.0834 |
| Aug 28, 2026 | Sep 1, 2026 | $0.0971 |
| Aug 21, 2026 | Aug 25, 2026 | $0.11 |
| Aug 14, 2026 | Aug 18, 2026 | $0.10 |
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