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GraniteShares YieldBOOST ... (YBTY)
NasdaqGM: YBTY
· リアルタイム株価 · USD
10.89
-0.08 (-0.73%)
終値時点： Aug 19, 2026, 10:16 AM
GraniteShares YieldBOOST TopYielders ETF (YBTY) ETF Price, Holdings & Analysis
-0.73% (1D)
| 買気配 | 8.01 |
| 時価総額 | n/a |
| 純資産総額 | 1.78M |
| 基準価額 | 11.08 |
| 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 15, 2025 |
| 売気配 | 14.29 |
| 出来高 | 628 |
| 平均出来高（20日） | 4,514 |
| 始値 | 10.89 |
| 前日終値 | 10.97 |
| 日中値幅 | 10.89 - 10.89 |
| 52週の値幅 | 10.77 - 25.42 |
| 組入銘柄 | n/a |
| 経費率 | 1.38% |
YBTYについて
The fund is an actively managed exchange-traded fund (“ETF”) that seeks current income and pay weekly distributions. It is a “fund of funds,” meaning that it primarily invests its assets in the shares of other ETFs, rather than in securities of individual companies. In addition, from time to time, the fund may invest directly in the securities and financial instruments in which one or more Underlying YieldBOOST ETFs invests. The fund is non-diversified.
資産クラス Derivative Income
ティッカー YBTY
設定日 Dec 15, 2025
運用会社 Graniteshares
ウェブサイト ファンドの公式ページ
取引所 NasdaqGM
分配金 分配金利回り 73.67%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 17, 2026 | $0.1110 | n/a |
| Aug 10, 2026 | $0.1130 | n/a |
| Aug 3, 2026 | $0.1130 | n/a |
| Jul 27, 2026 | $0.1300 | n/a |
| Jul 20, 2026 | $0.1390 | n/a |