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GraniteShares YieldBOOST ... (NVYY)
NasdaqGM: NVYY
· リアルタイム株価 · USD
12.14
+0.05 (0.41%)
終値時点： Aug 19, 2026, 6:59 PM
GraniteShares YieldBOOST NVDA ETF (NVYY) ETF Price, Holdings & Analysis
0.41% (1D)
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 34.94M |
| 基準価額 | 12.23 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | May 12, 2025 |
| 売気配 | n/a |
| 出来高 | 47,594 |
| 平均出来高（20日） | 63,250 |
| 始値 | 12.15 |
| 前日終値 | 12.09 |
| 日中値幅 | 12.02 - 12.16 |
| 52週の値幅 | 12.02 - 27.16 |
| 組入銘柄 | n/a |
| 経費率 | 1.15% |
NVYYについて
The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in derivatives contracts that utilize the Underlying NVDA ETF as the reference asset. The fund is non-diversified.
分配金 分配金利回り 126.57%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 14, 2026 | $0.0910 | n/a |
| Aug 7, 2026 | $0.1050 | n/a |
| Jul 31, 2026 | $0.1070 | n/a |
| Jul 24, 2026 | $0.1140 | n/a |
| Jul 17, 2026 | $0.1100 | n/a |