GraniteShares YieldBOOST ... (YBTY)
NasdaqGM: YBTY
· Echtzeitkurs · USD
11.16
-0.01 (-0.09%)
Zum Schluss: Aug 14, 2026, 10:49 AM
GraniteShares YieldBOOST TopYielders ETF (YBTY) ETF Price, Holdings & Analysis
-0.09% (1D)
| Geld | 8.01 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.78 Mio |
| NAV | 11.05 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 15, 2025 |
| Brief | 14.29 |
| Volumen | 1,664 |
| Ø Vol. (20D) | 4,545 |
| Eröffnung | 11.19 |
| Vortagesschluss | 11.17 |
| Tagesspanne | 11.16 - 11.19 |
| 52-Wk Range | 10.77 - 25.42 |
| Positionen | k.A. |
| Kostenquote | 1.38% |
Über YBTY
The fund is an actively managed exchange-traded fund (“ETF”) that seeks current income and pay weekly distributions. It is a “fund of funds,” meaning that it primarily invests its assets in the shares of other ETFs, rather than in securities of individual companies. In addition, from time to time, the fund may invest directly in the securities and financial instruments in which one or more Underlying YieldBOOST ETFs invests. The fund is non-diversified.
Anlageklasse Cash
Tickersymbol YBTY
Auflagedatum Dec 15, 2025
Anbieter Graniteshares
Website Fonds-Homepage
Börse NasdaqGM
Top 10 Positionen 95.98% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Graniteshares Yieldb... | COYY | 13.26% |
| Graniteshares Yieldb... | HOYY | 12.50% |
| Graniteshares Yieldb... | SMYY | 12.19% |
| Graniteshares Yieldb... | RGYY | 11.90% |
| Graniteshares Yieldb... | MUYY | 11.62% |
| Graniteshares Yieldb... | RTYY | 11.57% |
| Graniteshares Yieldb... | QBY | 11.54% |
| Graniteshares Yieldb... | IOYY | 11.40% |
Dividenden Dividendenrendite 70.90%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 10, 2026 | $0.1130 | k.A. |
| Aug 3, 2026 | $0.1130 | k.A. |
| Jul 27, 2026 | $0.1300 | k.A. |
| Jul 20, 2026 | $0.1390 | k.A. |
| Jul 13, 2026 | $0.1440 | k.A. |