GraniteShares YieldBOOST ... (RGYY)
NasdaqGM: RGYY
· Echtzeitkurs · USD
6.82
+0.05 (0.74%)
Zum Schluss: Aug 13, 2026, 3:57 PM
GraniteShares YieldBOOST RGTI ETF (RGYY) ETF Price, Holdings & Analysis
0.74% (1D)
| Geld | 4.86 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.86 Mio |
| NAV | 6.78 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 24, 2025 |
| Brief | 8.69 |
| Volumen | 27,850 |
| Ø Vol. (20D) | 20,998 |
| Eröffnung | 6.80 |
| Vortagesschluss | 6.77 |
| Tagesspanne | 6.78 - 6.86 |
| 52-Wk Range | 6.60 - 25.02 |
| Positionen | k.A. |
| Kostenquote | 1.07% |
Über RGYY
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to pay weekly distributions by selling put options on the Underlying Leveraged ETF, which provides exposure to 2 times the daily performance of the Underlying Stock. It is non-diversified.
Anlageklasse Cash
Tickersymbol RGYY
Auflagedatum Nov 24, 2025
Anbieter Graniteshares
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 158.09%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 7, 2026 | $0.1060 | k.A. |
| Jul 31, 2026 | $0.1050 | k.A. |
| Jul 24, 2026 | $0.1280 | k.A. |
| Jul 17, 2026 | $0.1370 | k.A. |
| Jul 10, 2026 | $0.1400 | k.A. |