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GraniteShares YieldBOOST ... (BBYY)
NasdaqGM: BBYY
· リアルタイム株価 · USD
9.69
+0.10 (1.04%)
終値時点： Aug 14, 2026, 3:14 PM
GraniteShares YieldBOOST BABA ETF (BBYY) ETF Price, Holdings & Analysis
1.04% (1D)
| 買気配 | 7.1 |
| 時価総額 | n/a |
| 純資産総額 | 685.27K |
| 基準価額 | 9.58 |
| 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 | Oct 20, 2025 |
| 売気配 | 12.65 |
| 出来高 | 251 |
| 平均出来高（20日） | 2,269 |
| 始値 | 9.69 |
| 前日終値 | 9.59 |
| 日中値幅 | 9.69 - 9.69 |
| 52週の値幅 | 9.48 - 25.02 |
| 組入銘柄 | n/a |
| 経費率 | 1.07% |
BBYY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 BABA ETF as the reference asset. The fund is non-diversified.
分配金 分配金利回り 110.94%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 14, 2026 | $0.0900 | n/a |
| Aug 7, 2026 | $0.0930 | n/a |
| Jul 31, 2026 | $0.0940 | n/a |
| Jul 24, 2026 | $0.0940 | n/a |
| Jul 17, 2026 | $0.0920 | n/a |