Graniteshares YieldBOOST ... (AZYY)
NasdaqGM: AZYY
· リアルタイム株価 · USD
14.36
-0.07 (-0.49%)
終値時点： Aug 13, 2026, 2:43 PM
Graniteshares YieldBOOST AMZN ETF (AZYY) ETF Price, Holdings & Analysis
-0.49% (1D)
| 買気配 | 10.41 |
| 時価総額 | n/a |
| 純資産総額 | 2.89M |
| 基準価額 | 14.44 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Sep 15, 2025 |
| 売気配 | 18.57 |
| 出来高 | 6,585 |
| 平均出来高（20日） | 3,404 |
| 始値 | 14.39 |
| 前日終値 | 14.43 |
| 日中値幅 | 14.35 - 14.46 |
| 52週の値幅 | 14.27 - 25.32 |
| 組入銘柄 | n/a |
| 経費率 | 1.07% |
AZYYについて
The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in derivatives contracts that utilize the Underlying AMZN ETF as their reference asset. The fund is non-diversified.
分配金 分配金利回り 54.91%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 7, 2026 | $0.0990 | n/a |
| Jul 31, 2026 | $0.0940 | n/a |
| Jul 24, 2026 | $0.1010 | n/a |
| Jul 17, 2026 | $0.1000 | n/a |
| Jul 10, 2026 | $0.1020 | n/a |