GraniteShares YieldBOOST AMZN ETF (AZYY)
Data kepemilikan belum tersedia untuk dana ini.
AZYY 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 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,77% | ▲ +3,46% |
| 3M | ▼ -16,15% | ▲ +3,69% |
| 6M | ▼ -16,15% | ▲ +3,69% |
| YTD | ▼ -30,53% | ▼ -5,49% |
| 1Y | ▼ -39,02% | ▼ -6,04% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -43,13% | ▼ -10,65% |
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 | 912797UL9 | $791K | 24,68 | 800.000 | DBT | US |
| Treasury Bill | 912797TP2 | $499K | 15,58 | 500.000 | DBT | US |
| The Options Clearing Corporation | · | $745 | 0,02 | 745 | DE | US |
| The Options Clearing Corporation | · | $382 | 0,01 | 382 | DE | US |
| The Options Clearing Corporation | · | -$2K | -0,07 | -745 | DE | US |
| The Options Clearing Corporation | · | -$2K | -0,07 | -382 | DE | US |
Dividen 54 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Sep. 2026 | $0,0930 |
| 18 Sep. 2026 | $0,0940 |
| 11 Sep. 2026 | $0,0960 |
| 4 Sep. 2026 | $0,0950 |
| 28 Agu 2026 | $0,0950 |
| 21 Agu 2026 | $0,0980 |
| 14 Agu 2026 | $0,0960 |
| 7 Agu 2026 | $0,0990 |
| 31 Juli 2026 | $0,0940 |
| 24 Juli 2026 | $0,1010 |
| 17 Juli 2026 | $0,1000 |
| 10 Juli 2026 | $0,1020 |
| 2 Juli 2026 | $0,1030 |
| 26 Juni 2026 | $0,1040 |
| 18 Juni 2026 | $0,1030 |
| 12 Juni 2026 | $0,1040 |
| 5 Juni 2026 | $0,1090 |
| 29 Mei 2026 | $0,1110 |
| 22 Mei 2026 | $0,1260 |
| 15 Mei 2026 | $0,1630 |
| 8 Mei 2026 | $0,1680 |
| 1 Mei 2026 | $0,1600 |
| 24 April 2026 | $0,1550 |
| 17 April 2026 | $0,1560 |
| 10 April 2026 | $0,1590 |
| 2 April 2026 | $0,1500 |
| 27 Maret 2026 | $0,1610 |
| 20 Maret 2026 | $0,1570 |
| 13 Maret 2026 | $0,1590 |
| 6 Maret 2026 | $0,1650 |
| 27 Feb. 2026 | $0,1680 |
| 20 Feb. 2026 | $0,1570 |
| 13 Feb. 2026 | $0,1670 |
| 6 Feb. 2026 | $0,1790 |
| 30 Jan. 2026 | $0,1890 |
| 23 Jan. 2026 | $0,1770 |
| 16 Jan. 2026 | $0,1820 |
| 9 Jan. 2026 | $0,1910 |
| 2 Jan. 2026 | $0,1990 |
| 26 Des. 2025 | $0,2000 |
| 19 Des. 2025 | $0,1930 |
| 12 Des. 2025 | $0,2060 |
| 5 Des. 2025 | $0,2030 |
| 28 Nov. 2025 | $0,2040 |
| 21 Nov. 2025 | $0,2000 |
| 14 Nov. 2025 | $0,2380 |
| 7 Nov. 2025 | $0,2310 |
| 31 Okt. 2025 | $0,2250 |
| 24 Okt. 2025 | $0,2220 |
| 17 Okt. 2025 | $0,2260 |
| 10 Okt. 2025 | $0,2300 |
| 3 Okt. 2025 | $0,2230 |
| 26 Sep. 2025 | $0,2290 |
| 19 Sep. 2025 | $0,2400 |