GraniteShares YieldBOOST COIN ETF (COYY)
Data kepemilikan belum tersedia untuk dana ini.
COYY 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 | ▼ -10,49% | ▼ -6,10% |
| 3M | ▼ -21,27% | ▼ -8,03% |
| 6M | ▼ -42,17% | ▼ -16,78% |
| YTD | ▼ -69,58% | ▼ -37,99% |
| 1Y | ▼ -86,73% | ▼ -61,12% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -90,36% | ▼ -62,87% |
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 8 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Treasury Bill | 912797TP2 | $10.0M | 47,27 | 10.000.000 | DBT | US |
| Treasury Bill | 912797UL9 | $6.9M | 32,77 | 7.000.000 | DBT | US |
| The Options Clearing Corporation | · | $120K | 0,57 | 29.250 | DE | US |
| The Options Clearing Corporation | · | $91K | 0,43 | 4.500 | DE | US |
| The Options Clearing Corporation | · | $90K | 0,42 | 15.980 | DE | US |
| The Options Clearing Corporation | · | -$142K | -0,67 | -4.500 | DE | US |
| The Options Clearing Corporation | · | -$222K | -1,05 | -15.980 | DE | US |
| The Options Clearing Corporation | · | -$381K | -1,80 | -29.250 | DE | US |
Dividen 61 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Sep. 2026 | $0,1840 |
| 18 Sep. 2026 | $0,1870 |
| 11 Sep. 2026 | $0,1910 |
| 4 Sep. 2026 | $0,1930 |
| 28 Agu 2026 | $0,2100 |
| 21 Agu 2026 | $0,2050 |
| 14 Agu 2026 | $0,2020 |
| 7 Agu 2026 | $0,2370 |
| 31 Juli 2026 | $0,2510 |
| 24 Juli 2026 | $0,2660 |
| 17 Juli 2026 | $0,2630 |
| 10 Juli 2026 | $0,2550 |
| 2 Juli 2026 | $0,2610 |
| 26 Juni 2026 | $0,2580 |
| 18 Juni 2026 | $0,2790 |
| 12 Juni 2026 | $0,2690 |
| 5 Juni 2026 | $0,2820 |
| 29 Mei 2026 | $0,2880 |
| 22 Mei 2026 | $0,3360 |
| 15 Mei 2026 | $0,4200 |
| 8 Mei 2026 | $0,4260 |
| 1 Mei 2026 | $0,4260 |
| 24 April 2026 | $0,4800 |
| 17 April 2026 | $0,4620 |
| 10 April 2026 | $0,4740 |
| 2 April 2026 | $0,4800 |
| 27 Maret 2026 | $0,4980 |
| 20 Maret 2026 | $0,5280 |
| 13 Maret 2026 | $0,5280 |
| 6 Maret 2026 | $0,5400 |
| 27 Feb. 2026 | $0,8160 |
| 20 Feb. 2026 | $0,8160 |
| 13 Feb. 2026 | $0,8160 |
| 6 Feb. 2026 | $0,9000 |
| 30 Jan. 2026 | $1,0620 |
| 23 Jan. 2026 | $1,1640 |
| 16 Jan. 2026 | $1,3380 |
| 9 Jan. 2026 | $1,3380 |
| 2 Jan. 2026 | $1,3680 |
| 26 Des. 2025 | $1,4760 |
| 19 Des. 2025 | $1,5000 |
| 12 Des. 2025 | $1,6620 |
| 5 Des. 2025 | $1,6920 |
| 28 Nov. 2025 | $1,6500 |
| 21 Nov. 2025 | $1,7520 |
| 14 Nov. 2025 | $2,0520 |
| 7 Nov. 2025 | $2,2320 |
| 31 Okt. 2025 | $2,4480 |
| 24 Okt. 2025 | $2,3160 |
| 17 Okt. 2025 | $2,5620 |
| 10 Okt. 2025 | $2,9940 |
| 3 Okt. 2025 | $3,0120 |
| 26 Sep. 2025 | $3,0600 |
| 19 Sep. 2025 | $3,2100 |
| 12 Sep. 2025 | $3,3240 |
| 5 Sep. 2025 | $3,2460 |
| 29 Agu 2025 | $4,1160 |
| 22 Agu 2025 | $4,1460 |
| 15 Agu 2025 | $4,4160 |
| 8 Agu 2025 | $4,3320 |
| 1 Agu 2025 | $5,0460 |