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ETF analysis

GraniteShares YieldBoost QBTS ETF (QBY) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listed
Annual fee1.07%
Net assets$2M
InceptionNov 25, 2025

Fund overview

This is a US-listed ETF from GraniteShares. Key facts — expense ratio 1.07%; net assets about $2M; inception Nov 25, 2025.

Provider
GraniteShares
Expense ratio
1.07%
Net assets (AUM)
$2M
Inception
Nov 25, 2025
Holdings
11
52-week range
$4.89–$24.76
Fund details

Fund overview

This is a US-listed ETF from GraniteShares. Key facts — expense ratio 1.07%; net assets about $2M; inception Nov 25, 2025.

Provider
GraniteShares
Expense ratio
1.07%
Net assets (AUM)
$2M
Inception
Nov 25, 2025
Holdings
11
52-week range
$4.89–$24.76

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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