GraniteShares YieldBOOST ... (TMYY)
NasdaqGM: TMYY
· Echtzeitkurs · USD
23.32
+0.24 (1.04%)
Zum Schluss: Aug 10, 2026, 12:32 PM
23.32
+0.02%
Nachbörslich: 6:39 PM
GraniteShares YieldBOOST TSM ETF (TMYY) ETF Price, Holdings & Analysis
1.04% (1D)
| Geld | 16.69 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.14 Mio |
| NAV | 23.19 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 13, 2026 |
| Brief | 29.81 |
| Volumen | 144 |
| Ø Vol. (20D) | 3,150 |
| Eröffnung | 23.32 |
| Vortagesschluss | 23.08 |
| Tagesspanne | 23.32 - 23.32 |
| 52-Wk Range | 22.35 - 25.39 |
| Positionen | k.A. |
| Kostenquote | 1.07% |
Über TMYY
The fund will invest at least 80% of its net assets in derivatives contracts that utilize the Underlying Leveraged ETF as their reference asset. It is non-diversified.
Anlageklasse Derivative Income
Tickersymbol TMYY
Auflagedatum Apr 13, 2026
Anbieter Graniteshares
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 23.57%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 7, 2026 | $0.2620 | k.A. |
| Jul 31, 2026 | $0.2520 | k.A. |
| Jul 24, 2026 | $0.2670 | k.A. |
| Jul 17, 2026 | $0.2660 | k.A. |
| Jul 10, 2026 | $0.2760 | k.A. |