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GraniteShares YieldBOOST ... (FBYY)
NasdaqGM: FBYY
· Echtzeitkurs · USD
10.55
-0.25 (-2.31%)
Zum Schluss: Aug 18, 2026, 2:51 PM
GraniteShares YieldBOOST META ETF (FBYY) ETF Price, Holdings & Analysis
-2.31% (1D)
| Geld | 7.95 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 216.53K |
| NAV | 11.03 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 20, 2025 |
| Brief | 14.18 |
| Volumen | 2,393 |
| Ø Vol. (20D) | 1,100 |
| Eröffnung | 10.53 |
| Vortagesschluss | 10.80 |
| Tagesspanne | 10.52 - 10.63 |
| 52-Wk Range | 10.52 - 25.88 |
| Positionen | k.A. |
| Kostenquote | 1.07% |
Über FBYY
The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in derivatives contracts that utilize the Underlying META ETF as the reference asset. The fund is non-diversified.
Anlageklasse Cash
Tickersymbol FBYY
Auflagedatum Oct 20, 2025
Anbieter Graniteshares
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 56.82%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 14, 2026 | $0.0610 | k.A. |
| Aug 7, 2026 | $0.0620 | k.A. |
| Jul 31, 2026 | $0.0630 | k.A. |
| Jul 17, 2026 | $0.0690 | k.A. |
| Jul 10, 2026 | $0.0680 | k.A. |