GraniteShares YieldBOOST META ETF (FBYY)
Data kepemilikan belum tersedia untuk dana ini.
FBYY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,23% | ▲ +2,54% |
| 3M | ▼ -34,50% | ▼ -21,54% |
| 6M | ▼ -34,50% | ▼ -21,54% |
| YTD | ▼ -46,89% | ▼ -30,02% |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -57,24% | ▼ -38,04% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 6 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Treasury Bill | 912797TP2 | $100K | 28,05 | 100.000 | DBT | US |
| Treasury Bill | 912797UL9 | $99K | 27,79 | 100.000 | DBT | US |
| The Options Clearing Corporation | · | $378 | 0,11 | 50 | DE | US |
| The Options Clearing Corporation | · | $3 | 0,00 | 130 | DE | US |
| The Options Clearing Corporation | · | -$73 | -0,02 | -130 | DE | US |
| The Options Clearing Corporation | · | -$1K | -0,35 | -50 | DE | US |
Dividen 50 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 2 Okt. 2026 | $0,0600 |
| 25 Sep. 2026 | $0,0640 |
| 18 Sep. 2026 | $0,0610 |
| 11 Sep. 2026 | $0,0600 |
| 4 Sep. 2026 | $0,0610 |
| 28 Agu 2026 | $0,0620 |
| 21 Agu 2026 | $0,0590 |
| 14 Agu 2026 | $0,0610 |
| 7 Agu 2026 | $0,0620 |
| 31 Juli 2026 | $0,0630 |
| 24 Juli 2026 | $0,0660 |
| 17 Juli 2026 | $0,0690 |
| 10 Juli 2026 | $0,0680 |
| 2 Juli 2026 | $0,0700 |
| 26 Juni 2026 | $0,0670 |
| 18 Juni 2026 | $0,0740 |
| 12 Juni 2026 | $0,0720 |
| 5 Juni 2026 | $0,0750 |
| 29 Mei 2026 | $0,0750 |
| 22 Mei 2026 | $0,0990 |
| 15 Mei 2026 | $0,1240 |
| 8 Mei 2026 | $0,1250 |
| 1 Mei 2026 | $0,1290 |
| 24 April 2026 | $0,1280 |
| 17 April 2026 | $0,1370 |
| 10 April 2026 | $0,1320 |
| 2 April 2026 | $0,1300 |
| 27 Maret 2026 | $0,1410 |
| 20 Maret 2026 | $0,1460 |
| 13 Maret 2026 | $0,1590 |
| 6 Maret 2026 | $0,1630 |
| 27 Feb. 2026 | $0,1550 |
| 20 Feb. 2026 | $0,1560 |
| 13 Feb. 2026 | $0,1690 |
| 6 Feb. 2026 | $0,1670 |
| 30 Jan. 2026 | $0,1740 |
| 23 Jan. 2026 | $0,1740 |
| 16 Jan. 2026 | $0,1750 |
| 9 Jan. 2026 | $0,1860 |
| 2 Jan. 2026 | $0,1940 |
| 26 Des. 2025 | $0,1920 |
| 19 Des. 2025 | $0,1910 |
| 12 Des. 2025 | $0,1910 |
| 5 Des. 2025 | $0,1970 |
| 28 Nov. 2025 | $0,1960 |
| 21 Nov. 2025 | $0,1950 |
| 14 Nov. 2025 | $0,2070 |
| 7 Nov. 2025 | $0,2250 |
| 31 Okt. 2025 | $0,2490 |
| 24 Okt. 2025 | $0,2350 |