GraniteShares YieldBOOST ... (RGYY)
NasdaqGM: RGYY
· リアルタイム株価 · USD
6.71
+0.01 (0.15%)
終値時点： Aug 14, 2026, 3:39 PM
6.71
+0.00%
時間外: 4:10 PM
GraniteShares YieldBOOST RGTI ETF (RGYY) ETF Price, Holdings & Analysis
0.15% (1D)
| 買気配 | 4.86 |
| 時価総額 | n/a |
| 純資産総額 | 2.86M |
| 基準価額 | 6.82 |
| 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 | Nov 24, 2025 |
| 売気配 | 8.69 |
| 出来高 | 13,815 |
| 平均出来高（20日） | 20,982 |
| 始値 | 6.74 |
| 前日終値 | 6.70 |
| 日中値幅 | 6.71 - 6.75 |
| 52週の値幅 | 6.60 - 25.02 |
| 組入銘柄 | n/a |
| 経費率 | 1.07% |
RGYYについて
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to pay weekly distributions by selling put options on the Underlying Leveraged ETF, which provides exposure to 2 times the daily performance of the Underlying Stock. It is non-diversified.
分配金 分配金利回り 162.16%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 14, 2026 | $0.1070 | n/a |
| Aug 7, 2026 | $0.1060 | n/a |
| Jul 31, 2026 | $0.1050 | n/a |
| Jul 24, 2026 | $0.1280 | n/a |
| Jul 17, 2026 | $0.1370 | n/a |