GraniteShares YieldBOOST ... (NVYY)
NasdaqGM: NVYY
· Echtzeitkurs · USD
12.21
-0.01 (-0.08%)
Zum Schluss: Aug 17, 2026, 3:59 PM
GraniteShares YieldBOOST NVDA ETF (NVYY) ETF Price, Holdings & Analysis
-0.08% (1D)
| Geld | 12.23 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 34.94 Mio |
| NAV | 12.22 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 12, 2025 |
| Brief | 12.3 |
| Volumen | 29,061 |
| Ø Vol. (20D) | 64,700 |
| Eröffnung | 12.19 |
| Vortagesschluss | 12.22 |
| Tagesspanne | 12.19 - 12.22 |
| 52-Wk Range | 12.05 - 27.32 |
| Positionen | k.A. |
| Kostenquote | 1.15% |
Über NVYY
The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in derivatives contracts that utilize the Underlying NVDA ETF as the reference asset. The fund is non-diversified.
Anlageklasse Cash
Tickersymbol NVYY
Auflagedatum May 12, 2025
Anbieter Graniteshares
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 125.80%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 14, 2026 | $0.0910 | k.A. |
| Aug 7, 2026 | $0.1050 | k.A. |
| Jul 31, 2026 | $0.1070 | k.A. |
| Jul 24, 2026 | $0.1140 | k.A. |
| Jul 17, 2026 | $0.1100 | k.A. |