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Graniteshares YieldBOOST ... (AZYY)
NasdaqGM: AZYY
· Echtzeitkurs · USD
14.11
+0.02 (0.14%)
Zum Schluss: Aug 19, 2026, 10:34 AM
Graniteshares YieldBOOST AMZN ETF (AZYY) ETF Price, Holdings & Analysis
0.14% (1D)
| Geld | 10.41 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.89 Mio |
| NAV | 14.14 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 15, 2025 |
| Brief | 18.57 |
| Volumen | 3,109 |
| Ø Vol. (20D) | 3,308 |
| Eröffnung | 14.18 |
| Vortagesschluss | 14.09 |
| Tagesspanne | 14.11 - 14.18 |
| 52-Wk Range | 14.04 - 25.32 |
| Positionen | k.A. |
| Kostenquote | 1.07% |
Über AZYY
The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in derivatives contracts that utilize the Underlying AMZN ETF as their reference asset. The fund is non-diversified.
Anlageklasse Cash
Tickersymbol AZYY
Auflagedatum Sep 15, 2025
Anbieter Graniteshares
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 55.89%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 7, 2026 | $0.0990 | k.A. |
| Jul 31, 2026 | $0.0940 | k.A. |
| Jul 24, 2026 | $0.1010 | k.A. |
| Jul 17, 2026 | $0.1000 | k.A. |
| Jul 10, 2026 | $0.1020 | k.A. |