QBY Performance — GraniteShares YieldBOOST QBTS ETF
Data updated: 2026-09-11
In the 12 months to Jun 2026 the fund took in a net $4.4M, and assets reached $2.78M.
QBY Growth of $100
What $100 invested in GraniteShares YieldBOOST QBTS ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Equity category average over the same months.
| Period | QBY | Category average |
|---|---|---|
| Since data start (Dec 2025 – Jun 2026) | $67 | $96 |
QBY Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −26.00% |
QBY Annual Returns
Calendar-year total returns of GraniteShares YieldBOOST QBTS ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −26.00% |
| 2025 (Dec–Dec) | −10.07% |
QBY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −18.9% | −6.4% | −9.0% | +4.8% | +3.2% | −0.9% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | −10.1% |
QBY Risk
Risk measures from monthly returns over Dec 2025 – Jun 2026.
- Best month: +4.77% (Apr 2026)
- Worst month: −18.91% (Jan 2026)
QBY Fund Flows
Monthly money in and out of GraniteShares YieldBOOST QBTS ETF, from SEC Form N-PORT.
- 12-month net flow: $4.4M
- 12-month gross sales (incl. reinvestments): $4.4M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $835K | $0 | $835K |
| May 2026 | $819K | $0 | $819K |
| Apr 2026 | $194K | $0 | $194K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $267K | $0 | $267K |
| Jan 2026 | $931K | $0 | $931K |
| Dec 2025 | $622K | $0 | $622K |
| Nov 2025 | $750K | $0 | $750K |
| Oct 2025 | $0 | $0 | $0 |
QBY Assets Under Management
Net assets of GraniteShares YieldBOOST QBTS ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.78M |
| 2026-03-31 | $1.27M |
| 2025-12-31 | $1.17M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.