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引导视图
市场新手?价格、收益率、年初至今涨跌幅、市值……每个术语都有即时说明,边浏览边学习。数据不变,解释随时在线。

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界面语言

MUYY GraniteShares YieldBOOST MU ETF

18.16 -0.36 (-1.94%)

报价截至 Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价18.52 当日价格区间18.09 – 18.55
52周区间18.09 – 26.81 成交量35.12K
平均成交量53.37K AUM$12.0M (Oct 10, 2026)
费用率1.07% 收益率(TTM)52.08%
NAV18.49 溢价/折价-1.78% 参考性
成立日期Apr 14, 2026 持仓明细—
发行方GraniteShares 交易所NASDAQ
类别Semiconductors 跟踪指数来源数据中未说明
CUSIP38747T690 ISINUS38747T6901
结构 杠杆型
管理主动管理型(依发行方描述)
该基金追踪某一指数单日回报的倍数或反向表现。在较长持有期内,复利效应会导致实际结果偏离"指数×倍数",有时偏差显著。发行商将此类产品定位为短线交易工具。 杠杆ETF运作原理详解 →

关于本ETF

The GraniteShares YieldBOOST MU ETF (MUYY) is structured to generate weekly payouts through a put option writing strategy. This actively managed investment vehicle derives its exposure indirectly from MU-leveraged exchange-traded funds. At its core, the underlying company, Micron Technology, Inc., is a global producer of memory and storage semiconductor products, indispensable for computing, data centers, and mobile technologies worldwide. MUYY's objective is to deliver double the daily percentage movement of the MU ETF, though potential profits are inherently capped. Furthermore, regulatory risk constraints might necessitate adjustments to its investment approach. Investors should note that the fund offers no guarantee of success, nor does it involve direct investment in the MU ETF, potentially leaving losses unmitigated by option premiums. The underlying MU ETF itself targets twice the daily stock performance, with daily rebalancing and compounding effects significantly influencing its long-term returns. Given its singular focus on one underlying stock, MUYY's market exposure is heavily concentrated within the interactive media and services sector.

来自基金数据提供商的描述 · 截至以下日期的概况: Oct 10, 2026.

价格走势图

每日收盘价(价格回报,非总回报)。对比折线图以区间起始点为基准,标准化为百分比变动。 来源: Financial Modeling Prep.

业绩表现

1M3M6MYTD1Y3Y*5Y*10Y*成立*
价格回报 -8.24% -17.68% — — — — — — -29.09%
总回报 -8.24% -11.37% — — — — — — -2.47%

* 已年化。总回报率采用股息调整后价格序列计算(分红再投入);价格回报率采用未经调整的收盘价计算。 业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。

费率

净费率1.07% 每10,000美元投资的年化费用$107.00

仅供示意的费用测算:费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排,请参阅招募说明书。

持仓明细

持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期;持仓数据非实时仓位。 9 数据库总行数.

#持仓代码权重股票市值
1 US TBill 10/22/2026 — 42.04% 5.00M $5.0M
2 US TBill 02/04/2027 — 33.23% 4.00M $3.9M
3 US Dollars — 27.91% 3.31M $3.3M
4 2MULL 10/14/2026 P23.79 — 3.02% 3.24K $358.3K
5 2MULL 10/09/2026 P23.29 — 0.25% 1.33K $29.8K
6 2MULL 10/12/2026 P22.82 — 0.15% 370 $17.8K
7 2MULL 10/12/2026 P24.08 — -0.33% -370 -$38.8K
8 2MULL 10/09/2026 P24.59 — -1.03% -1.33K -$122.0K
9 2MULL 10/14/2026 P25.11 — -5.24% -3.24K -$622.7K

点击股票代码,查看所有持有该证券的ETF。

分红记录

收益率(TTM)52.08% 已派发(过去12个月)$9.4579
频率Weekly SEC收益率我们的数据来源未提供此项,请参阅发行商页面
最近除息日Oct 09, 2026 最近派息$0.2180 (Oct 14, 2026)
1年增长率— 3年/5年增长率(年化)— / —
除息日股权登记日派息日金额
Oct 09, 2026Oct 09, 2026 Oct 14, 2026$0.2180
Oct 02, 2026Oct 02, 2026 Oct 06, 2026$0.2166
Sep 25, 2026Sep 25, 2026 Sep 29, 2026$0.2191
Sep 18, 2026Sep 18, 2026 Sep 22, 2026$0.2080
Sep 11, 2026Sep 11, 2026 Sep 15, 2026$0.2313
Sep 04, 2026Sep 04, 2026 Sep 09, 2026$0.2318
Aug 28, 2026Aug 28, 2026 Sep 01, 2026$0.2699
Aug 21, 2026Aug 21, 2026 Aug 25, 2026$0.2691
Aug 14, 2026Aug 14, 2026 Aug 18, 2026$0.2645
Aug 07, 2026Aug 07, 2026 Aug 11, 2026$0.2657
Jul 31, 2026Jul 31, 2026 Aug 04, 2026$0.2718
Jul 24, 2026Jul 24, 2026 Jul 28, 2026$0.3513

追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率,且分派金额不保证持续。 差异解析 →

风险统计

风险统计数据至少需要一年的价格历史;该基金暂无相关数据。

流动性

今日成交量35.12K 平均成交量53.37K
AUM$12.0M 溢价/折价-1.78%
买卖价差我们的数据来源未提供此信息。请查看您券商的报价页面;买卖价差在开盘和收盘时最大。

溢价/折价将延迟市场价格与最新报告NAV进行对比,为参考性数据,非官方收盘溢价/折价。 ETF流动性机制详解 →

资金流量(估算)

期间预估净流量占初始AUM的%AUM期初→期末
1日 -$250.7K -2.04% $12.3M → $12.0M
1个月 $212.5K +1.70% $12.5M → $12.0M
1周 $55.5K +0.45% $12.3M → $12.0M

ETF Explorer估算:报告AUM变动减去市场涨跌影响,来源于我们自有的每日快照。非官方发行商申购/赎回数据。

基金官方资源

外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据,投资前请务必仔细阅读。

最新资讯: MUYY

过去7天内暂无文章直接提及该基金,现显示ETF综合资讯。

3 Dividend ETFs to Buy at 40 and Never Sell Through Retirement ↗ Buying a dividend ETF at 40 and holding it until 80 sounds simple, but the fund that leads over one year consistently trails over ten, and the one… 24/7 Wall Street · Oct 11, 16:03 UTC Should You Buy Bitcoin or XRP Right Now? The Case for Each ↗ Bitcoin and XRP have both taken hits lately, but the size of each coin's drop tells two very different stories about risk, recovery potential, and… 247 Wallst · Oct 11, 12:30 UTC Same Age, Same Savings: Why One 59-Year-Old Collects $5,550 a Month for Life and the Other Doesn’t ↗ Two 59-year-olds hold the exact same six income funds at the exact same weights, yet one pays a federal penalty on every withdrawal while the other… 247 Wallst · Oct 11, 12:12 UTC Sending an Adult Child $1,200 a Month at 70? That Is Money Leaving Every Month. These 3 ETFs Help Cover It Without Shrinking Principal ↗ Sending $1,200 a month to an adult child from the same account funding your retirement creates a slow drain most retirees don't notice until the… 247 Wallst · Oct 11, 12:03 UTC Claude AI’s XRP Price Prediction: Will It Drop to $1.17 or Rise to $1.70 First? ↗ Anthropic's Claude AI ran the XRP chart data and landed on a definitive price target to watch first, and its reasoning hinges on a Bitcoin threshold… 247 Wallst · Oct 11, 12:00 UTC Bitcoin, Ethereum, XRP, and Solana Are All Down in 2026. Which Has Held Up Best? ↗ All four major cryptocurrencies are bleeding in 2026, but the coin that looks strongest on paper may actually be in the worst shape of the group… 247 Wallst · Oct 11, 11:30 UTC
全部相关资讯: MUYY →

使用指引:AUM为基金规模;费用率为内嵌于收益中的年度成本;NAV为基金每份资产净值,市场价格可能略高于NAV(溢价)或略低于NAV(折价);总回报假设分配收益已再投资。每项数据集均显示各自的截止日期,因为持仓、资产和报价的更新频率不同。

商品

大宗商品(综合)黄金石油与天然气白银

数字资产

加密货币比特币

固定收益

债券(全类别)政府债券国债公司债券高收益债券市政债券国际债券TIPS / 通胀保值债券

收益

股息备兑认购/期权收益优先股

地区

国际全球发达市场新兴市场国际小盘股前沿市场

板块与主题

金融科技能源房地产 / REITs医疗健康工业材料基础设施清洁能源

策略

缓冲/预设结果ESG / 可持续货币对冲动量等权重低波动率

结构

主动型ETF杠杆型反向

风格与规模

美国大盘成长价值美国小盘美国中盘全市场