GraniteShares YieldBoost ... (MTYY)
NasdaqGM: MTYY
· Echtzeitkurs · USD
17.75
+0.14 (0.80%)
Zum Schluss: Aug 17, 2026, 1:38 PM
GraniteShares YieldBoost MSTR ETF (MTYY) ETF Price, Holdings & Analysis
0.80% (1D)
| Geld | 13.22 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.54 Mio |
| NAV | 17.56 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 22, 2025 |
| Brief | 23.57 |
| Volumen | 1,541 |
| Ø Vol. (20D) | 2,853 |
| Eröffnung | 17.58 |
| Vortagesschluss | 17.61 |
| Tagesspanne | 17.58 - 17.75 |
| 52-Wk Range | 17.58 - 151.02 |
| Positionen | k.A. |
| Kostenquote | 1.07% |
Über MTYY
The fund will invest at least 80% of its net assets in derivatives contracts that utilize the Underlying Leveraged ETF as their reference asset. The fund is non-diversified.
Anlageklasse Cash
Tickersymbol MTYY
Auflagedatum Sep 22, 2025
Anbieter Graniteshares
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 252.38%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 14, 2026 | $0.1350 | k.A. |
| Aug 7, 2026 | $0.1770 | k.A. |
| Jul 31, 2026 | $0.1730 | k.A. |
| Jul 24, 2026 | $0.1790 | k.A. |
| Jul 17, 2026 | $0.2370 | k.A. |