Summary
GraniteShares YieldBOOST QQQ ETF is an ETF - a fund traded on an exchange like a stock - run by GraniteShares. Positions inside: 8. The ten largest make up 100% of the fund.
- Yearly costs
- 7.25%
- Fund size
- $5.22M
- Positions
- 8
- Dividend yield
- 52.11%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- Costs of 7.25% a year are above the middle of comparable funds (0.74%).
- In the last five years its price once dropped by 54% from its high.
- A young fund: it has been running only since 2025.
- A small fund with $5.22M under management; small funds get closed more often.
- It trades little: only about $275.5K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -6.3%
- 3 months
- -7.0%
- This year
- -26%
- 1 year
- -38%
What is inside?
Concentrated- 1 US Dollars 68%
- 2 US TBill 02/04/2027 34%
- 3 2TQQQ 10/28/2026 P65.35 2.2%
- 4 2TQQQ 10/26/2026 P63.58 0.2%
- 5 2TQQQ 10/23/2026 P61.39 0.1%
- 6 2TQQQ 10/23/2026 P64.80 0.4%
- 7 2TQQQ 10/26/2026 P67.11 0.4%
- 8 2TQQQ 10/28/2026 P68.98 3.6%
Positions in the fund: 8. The ten largest make up 100% of it.
Composition as of Oct 23, 2026.
What does it cost me?
Expensive- A year from $10,000
- $725
- Over 20 years
- $20,189
From every $10,000 invested the fund takes $725 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $20,189.
How has it done?
Losing value- Over the last year
- -38%
- Deepest drop
- -54%
- Yearly volatility
- 20%
Decline over the last year: 38%. Deepest drop in these years: 54% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 52.11%
- Payments a year
- 33
- Last payment
- $0.06
Over the last 12 months it paid $6.02 per share, which is 52.11% of today's price. The last payment was $0.06 on Oct 23, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $275.5K
- Shares a day
- 24K
On an average day about $275.5K of the fund changes hands.