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GraniteShares YieldBOOST ... (RTYY)
NasdaqGM: RTYY
· リアルタイム株価 · USD
9.05
-0.04 (-0.44%)
終値時点： Aug 19, 2026, 3:35 PM
9.05
+0.15%
時間外: 4:10 PM
GraniteShares YieldBOOST RIOT ETF (RTYY) ETF Price, Holdings & Analysis
-0.44% (1D)
| 買気配 | 7.06 |
| 時価総額 | n/a |
| 純資産総額 | 3.11M |
| 基準価額 | 9.24 |
| 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 | Dec 1, 2025 |
| 売気配 | 12.62 |
| 出来高 | 11,686 |
| 平均出来高（20日） | 16,224 |
| 始値 | 9.06 |
| 前日終値 | 9.09 |
| 日中値幅 | 8.98 - 9.18 |
| 52週の値幅 | 8.98 - 25.40 |
| 組入銘柄 | n/a |
| 経費率 | 1.07% |
RTYY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 Leveraged ETF as their reference asset. The fund is non-diversified.
分配金 分配金利回り 133.79%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 7, 2026 | $0.1760 | n/a |
| Jul 31, 2026 | $0.1780 | n/a |
| Jul 17, 2026 | $0.1850 | n/a |
| Jul 10, 2026 | $0.1980 | n/a |
| Jul 2, 2026 | $0.2010 | n/a |