GraniteShares YieldBOOST ... (FBYY)
NasdaqGM: FBYY
· Echtzeitkurs · USD
11.04
+0.05 (0.45%)
Zum Schluss: Aug 17, 2026, 1:13 PM
11.04
-0.09%
Nachbörslich: 4:10 PM
GraniteShares YieldBOOST META ETF (FBYY) ETF Price, Holdings & Analysis
0.45% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 216.53K |
| NAV | 11.09 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 20, 2025 |
| Brief | k.A. |
| Volumen | 249 |
| Ø Vol. (20D) | 1,070 |
| Eröffnung | 11.02 |
| Vortagesschluss | 10.99 |
| Tagesspanne | 11.04 - 11.04 |
| 52-Wk Range | 10.80 - 25.88 |
| Positionen | k.A. |
| Kostenquote | 1.07% |
Über FBYY
The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in derivatives contracts that utilize the Underlying META ETF as the reference asset. The fund is non-diversified.
Anlageklasse Derivative Income
Tickersymbol FBYY
Auflagedatum Oct 20, 2025
Anbieter Graniteshares
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 54.32%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 14, 2026 | $0.0610 | k.A. |
| Aug 7, 2026 | $0.0620 | k.A. |
| Jul 31, 2026 | $0.0630 | k.A. |
| Jul 17, 2026 | $0.0690 | k.A. |
| Jul 10, 2026 | $0.0680 | k.A. |