1M6MYTD1J5JMAX
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Historische Dividenden Dividenden
Alle Dividenden Kennzahlen Alle KennzahlenStammdaten
| Name | GraniteShares YieldBOOST SMCI ETF |
| Herausgeber | GraniteShares |
| Fondsdomizil | USA |
| TER | 1.07% |
| Fondsgröße | EUR 5.26 Mio. |
| Auflagedatum | 30.09.2025 |
| Website |
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Zusammensetzung
| Holdings | Anteil |
|---|---|
| 38.47% | |
| 34.69% | |
 Us Dollars | 25.10% |
| Cash & Cash Equivalents | 4.39% |
| Put Smcx September 12.67 09/30/2026 | 0.87% |
| Put Smcx October 13.73 10/02/2026 | 0.81% |
| Put Smcx September 12.55 09/28/2026 | 0.09% |
| Put Smcx September 13.24 09/28/2026 | -0.21% |
| Put Smcx October 14.50 10/02/2026 | -1.28% |
| Cash | -1.37% |
Stand vom 25.09.2026
