AUM $717KER 1.07%NAV $23.89Holdings —Inception Mar 2018
Price Chart
Key Statistics
Previous Close
$23.80Day Range
N/A52-Week Range
$23.39$25.07
Avg Volume
31Dividend Yield
—Expense Ratio
1.07%AUM
$717KShares Outstanding
30.0KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- GraniteShares
- Inception Date
- Mar 15, 2018
- Description
- The investment seeks return linked to a quarterly rebalanced leveraged participation in the performance of the MSCI World High Dividend Yield USD Gross Total Return Index (the âindexâ). At inception the ETN is designed to target two times the performance of the index. A quarterly rebalancing event or a loss rebalancing event will aim to reset the leveraged exposure to the index to approximately two. The index is designed to track the performance of large and mid cap stocks (excluding REITS) across 23 developed markets countries tracked by the MSCI World Index with higher than average dividend yields that are potentially both sustainable and persistent.
The Graniteshares YieldBOOST 20Y+ Treasuries ETF (FIYY) is an exchange-traded fund issued by GraniteShares that launched on Mar 15, 2018. It currently manages $717K in assets under management. The fund charges an expense ratio of 1.07%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TBill 10/22/2026 | 55.81% | 400,000 | $400K |
| 2 | — | US Dollars | 44.20% | 316,622 | $317K |
| 3 | — | 2TMF 10/19/2026 P23.47 | 0.00% | 290 | $7 |
| 4 | — | 2TMF 10/19/2026 P24.78 | -0.01% | -290 | $-103 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.34% | |
| 1M | -3.41% | |
| 3M | -1.68% | |
| 6M | -4.41% | |
| YTD | -4.41% | |
| 1Y | -4.41% | |
| 3Y | -4.41% | |
| 5Y | -4.41% |
Moving Averages
20-Day MA
$23.75
Above 20-Day MA50-Day MA
$24.27
Below 50-Day MA200-Day MA
$24.41
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.07
Current Price
$23.76
52-Week Low
$23.39
$23.39$25.07
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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