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GraniteShares YieldBOOST Single Stock Un... (YBST)
NasdaqGM: YBST
· 实时价格 · USD
12.18
-0.14 (-1.14%)
收盘价: Sep 01, 2026, 8:00 PM
12.18
+0.00%
盘后: 4:10 PM
GraniteShares YieldBOOST Single Stock Universe ETF(YBST)ETF 价格、持仓与分析
| 买价 | 9.13 |
| 市值 | 无 |
| 管理资产规模(AUM) | 1.27M |
| 净值(NAV) | 12.46 |
| 贝塔(Beta) | 0 |
| 每股收益(EPS,过去十二个月) | 无 |
| 市盈率(PE,过去十二个月) | 无 |
| 流通股数 | 无 |
| 成立日期 | Dec 15, 2025 |
| 卖价 | 16.28 |
| 成交量 | 4,417 |
| 平均成交量(20日) | 1,734 |
| 开盘价 | 12.25 |
| 前收盘价 | 12.32 |
| 日内区间 | 12.23 - 12.29 |
| 52周区间 | 12.23 - 25.38 |
| 持仓 | 无 |
| 费用率 | 1.38% |
关于YBST
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. The fund is non-diversified.
前十大持仓 占资产的48.28%
| 名称 | 代码 | 权重 |
|---|---|---|
| Graniteshares Yieldb... | BBYY | 5.24% |
| Graniteshares Yieldb... | NVYY | 4.92% |
| Graniteshares Yieldb... | PLYY | 4.87% |
| Graniteshares Yieldb... | AZYY | 4.86% |
| Graniteshares Yieldb... | COYY | 4.86% |
| Graniteshares Yieldb... | MTYY | 4.85% |
| Graniteshares Yieldb... | TMYY | 4.71% |
| Graniteshares Yieldb... | FBYY | 4.69% |
| Graniteshares Yieldb... | AMYY | 4.65% |
| Graniteshares Yieldb... | CRY | 4.63% |
分红 分红收益率 61.31%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 24, 2026 | $0.1050 | 无 |
| Aug 17, 2026 | $0.1060 | 无 |
| Aug 10, 2026 | $0.1090 | 无 |
| Aug 3, 2026 | $0.1110 | 无 |
| Jul 27, 2026 | $0.1210 | 无 |