Loading data for FBYY — first visit, this takes a few seconds.
GraniteShares YieldBOOST ... (FBYY)
NasdaqGM: FBYY
· リアルタイム株価 · USD
10.56
-0.24 (-2.22%)
終値時点： Aug 18, 2026, 2:51 PM
GraniteShares YieldBOOST META ETF (FBYY) ETF Price, Holdings & Analysis
-2.22% (1D)
| 買気配 | 7.95 |
| 時価総額 | n/a |
| 純資産総額 | 216.53K |
| 基準価額 | 10.80 |
| 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 | 14.18 |
| 出来高 | 2,393 |
| 平均出来高（20日） | 1,100 |
| 始値 | 10.53 |
| 前日終値 | 10.80 |
| 日中値幅 | 10.52 - 10.63 |
| 52週の値幅 | 10.52 - 25.88 |
| 組入銘柄 | n/a |
| 経費率 | 1.07% |
FBYY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 META ETF as the reference asset. The fund is non-diversified.
分配金 分配金利回り 56.79%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 14, 2026 | $0.0610 | n/a |
| Aug 7, 2026 | $0.0620 | n/a |
| Jul 31, 2026 | $0.0630 | n/a |
| Jul 17, 2026 | $0.0690 | n/a |
| Jul 10, 2026 | $0.0680 | n/a |