GraniteShares YieldBOOST ... (IOYY)
NasdaqGM: IOYY
· Echtzeitkurs · USD
6.75
+0.04 (0.60%)
Zum Schluss: Aug 14, 2026, 3:48 PM
6.73
-0.37%
Nachbörslich: 6:07 PM
GraniteShares YieldBOOST IONQ ETF (IOYY) ETF Price, Holdings & Analysis
0.60% (1D)
| Geld | 4.87 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 5.74 Mio |
| NAV | 6.83 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 3, 2025 |
| Brief | 8.67 |
| Volumen | 11,914 |
| Ø Vol. (20D) | 38,532 |
| Eröffnung | 6.72 |
| Vortagesschluss | 6.71 |
| Tagesspanne | 6.71 - 6.76 |
| 52-Wk Range | 6.64 - 25.98 |
| Positionen | k.A. |
| Kostenquote | 1.07% |
Über IOYY
The fund will invest at least 80% of its net assets in derivatives contracts that utilize the Underlying Leveraged ETF as their reference asset. The fund is non-diversified.
Anlageklasse Derivative Income
Tickersymbol IOYY
Auflagedatum Nov 3, 2025
Anbieter Graniteshares
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 186.03%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 14, 2026 | $0.0990 | k.A. |
| Aug 7, 2026 | $0.0970 | k.A. |
| Jul 31, 2026 | $0.0920 | k.A. |
| Jul 24, 2026 | $0.1190 | k.A. |
| Jul 17, 2026 | $0.1350 | k.A. |