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GraniteShares YieldBOOST ... (SEMY)
NasdaqGM: SEMY
· リアルタイム株価 · USD
13.47
-0.18 (-1.32%)
終値時点： Aug 19, 2026, 5:01 PM
GraniteShares YieldBOOST Semiconductors ETF（SEMY）ETFの価格・保有銘柄・分析
-1.32% (1D)
データがありません
| 買気配 | 10.02 |
| 時価総額 | n/a |
| 純資産総額 | 72.67M |
| 基準価額 | 14.06 |
| 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 | Nov 17, 2025 |
| 売気配 | 17.92 |
| 出来高 | 64,694 |
| 平均出来高（20日） | 192,351 |
| 始値 | 13.83 |
| 前日終値 | 13.65 |
| 日中値幅 | 13.46 - 13.90 |
| 52週の値幅 | 13.46 - 25.81 |
| 組入銘柄 | n/a |
| 経費率 | 1.07% |
SEMY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 123.50%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 14, 2026 | $0.1870 | n/a |
| Aug 7, 2026 | $0.1910 | n/a |
| Jul 31, 2026 | $0.1830 | n/a |
| Jul 24, 2026 | $0.2580 | n/a |
| Jul 17, 2026 | $0.2670 | n/a |
