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GraniteShares YieldBOOST ... (TMYY)
NasdaqGM: TMYY
· Echtzeitkurs · USD
22.75
-0.03 (-0.13%)
Zum Schluss: Aug 19, 2026, 1:49 PM
GraniteShares YieldBOOST TSM ETF (TMYY) ETF Price, Holdings & Analysis
-0.13% (1D)
| Geld | 16.69 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.14 Mio |
| NAV | 22.73 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 13, 2026 |
| Brief | 29.81 |
| Volumen | 567 |
| Ø Vol. (20D) | 2,945 |
| Eröffnung | 22.76 |
| Vortagesschluss | 22.78 |
| Tagesspanne | 22.75 - 22.77 |
| 52-Wk Range | 22.35 - 25.39 |
| Positionen | k.A. |
| Kostenquote | 1.07% |
Über TMYY
The fund will invest at least 80% of its net assets in derivatives contracts that utilize the Underlying Leveraged ETF as their reference asset. It is non-diversified.
Anlageklasse Cash
Tickersymbol TMYY
Auflagedatum Apr 13, 2026
Anbieter Graniteshares
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 25.32%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 14, 2026 | $0.2630 | k.A. |
| Aug 7, 2026 | $0.2620 | k.A. |
| Jul 31, 2026 | $0.2520 | k.A. |
| Jul 24, 2026 | $0.2670 | k.A. |
| Jul 17, 2026 | $0.2660 | k.A. |