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Graniteshares YieldBOOST ... (AZYY)
NasdaqGM: AZYY
· リアルタイム株価 · USD
14.11
+0.02 (0.14%)
終値時点： Aug 18, 2026, 2:19 PM
14.11
-0.46%
時間外: 4:10 PM
Graniteshares YieldBOOST AMZN ETF (AZYY) ETF Price, Holdings & Analysis
0.14% (1D)
| 買気配 | 10.41 |
| 時価総額 | n/a |
| 純資産総額 | 2.89M |
| 基準価額 | 14.19 |
| 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 | 3,109 |
| 平均出来高（20日） | 3,308 |
| 始値 | 14.18 |
| 前日終値 | 14.09 |
| 日中値幅 | 14.11 - 14.18 |
| 52週の値幅 | 14.04 - 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 55.89%
| 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 |