GraniteShares YieldBOOST MSTR ETF (MTYY)
Data kepemilikan belum tersedia untuk dana ini.
MTYY 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 | ▼ -3,79% | ▼ -0,82% |
| 3M | ▼ -10,31% | ▲ +0,72% |
| 6M | ▼ -37,69% | ▼ -13,38% |
| YTD | ▼ -65,19% | ▼ -32,70% |
| 1Y | ▼ -87,00% | ▼ -68,20% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -88,01% | ▼ -69,52% |
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.
Dividen 54 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 2 Okt. 2026 | $0,1320 |
| 25 Sep. 2026 | $0,1350 |
| 18 Sep. 2026 | $0,1320 |
| 11 Sep. 2026 | $0,1410 |
| 4 Sep. 2026 | $0,1330 |
| 28 Agu 2026 | $0,1330 |
| 21 Agu 2026 | $0,1390 |
| 14 Agu 2026 | $0,1350 |
| 7 Agu 2026 | $0,1770 |
| 31 Juli 2026 | $0,1730 |
| 24 Juli 2026 | $0,1790 |
| 17 Juli 2026 | $0,2370 |
| 10 Juli 2026 | $0,2940 |
| 2 Juli 2026 | $0,2960 |
| 26 Juni 2026 | $0,3090 |
| 18 Juni 2026 | $0,3220 |
| 12 Juni 2026 | $0,3280 |
| 5 Juni 2026 | $0,3410 |
| 29 Mei 2026 | $0,3780 |
| 22 Mei 2026 | $0,3840 |
| 15 Mei 2026 | $0,4200 |
| 8 Mei 2026 | $0,5280 |
| 1 Mei 2026 | $0,5160 |
| 24 April 2026 | $0,5580 |
| 17 April 2026 | $0,5520 |
| 10 April 2026 | $0,5400 |
| 2 April 2026 | $0,5520 |
| 27 Maret 2026 | $0,6000 |
| 20 Maret 2026 | $0,6180 |
| 13 Maret 2026 | $0,6120 |
| 6 Maret 2026 | $0,6660 |
| 27 Feb. 2026 | $0,9000 |
| 20 Feb. 2026 | $0,8940 |
| 13 Feb. 2026 | $0,9600 |
| 6 Feb. 2026 | $1,0620 |
| 30 Jan. 2026 | $1,2240 |
| 23 Jan. 2026 | $1,3260 |
| 16 Jan. 2026 | $1,3740 |
| 9 Jan. 2026 | $1,3320 |
| 2 Jan. 2026 | $1,3320 |
| 26 Des. 2025 | $1,4400 |
| 19 Des. 2025 | $1,0680 |
| 12 Des. 2025 | $1,1940 |
| 5 Des. 2025 | $1,2180 |
| 28 Nov. 2025 | $1,1880 |
| 21 Nov. 2025 | $1,3200 |
| 14 Nov. 2025 | $1,5540 |
| 7 Nov. 2025 | $1,7760 |
| 31 Okt. 2025 | $2,0040 |
| 24 Okt. 2025 | $1,9920 |
| 17 Okt. 2025 | $2,1540 |
| 10 Okt. 2025 | $2,3940 |
| 3 Okt. 2025 | $2,6220 |
| 26 Sep. 2025 | $2,7420 |