SMYY GraniteShares YieldBOOST SMCI ETF

Name: GraniteShares YieldBOOST SMCI ETF (SMYY) research data
Creator: Financial Modeling Prep

5.77 -0.0443 (-0.76%)

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

前收盘价	5.81	当日价格区间	5.72 – 5.92
52周区间	5.72 – 26.66	成交量	33.12K
平均成交量	27.29K	AUM	$6.0M (Oct 10, 2026)
费用率	1.07%	收益率（TTM）	223.56%
NAV	5.92	溢价/折价	-2.53% 参考性
成立日期	Sep 30, 2025	持仓明细	—
发行方	GraniteShares	交易所	NASDAQ
类别	—	跟踪指数	来源数据中未说明
CUSIP	38747R264	ISIN	US38747R2647
管理	来源数据中未说明

关于本ETF

This Fund's main purpose is to generate current income. Additionally, it aims to gain exposure to the performance of specific exchange-traded funds listed on U.S.-regulated securities exchanges. These ETFs are designed to achieve daily investment results that are two times (200%) the daily percentage change of Super Micro Computer Inc. (SMCI) common stock, albeit with a cap on potential investment returns.

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

对比:

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

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	成立*
价格回报	-6.48%	-16.13%	-36.87%	-55.75%	-78.23%	—	—	—	-77.35%
总回报	-6.48%	-10.68%	-13.88%	-12.97%	-40.94%	—	—	—	-36.94%

* 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	—	39.01%	2.30M	$2.3M
2	US TBill 02/04/2027	—	35.19%	2.10M	$2.1M
3	US Dollars	—	28.54%	1.68M	$1.7M
4	2SMCX 10/14/2026 P14.65	—	4.53%	2.41K	$266.9K
5	2SMCX 10/12/2026 P13.59	—	0.51%	710	$30.3K
6	2SMCX 10/09/2026 P13.89	—	0.23%	890	$13.3K
7	2SMCX 10/09/2026 P14.66	—	-0.67%	-890	-$39.2K
8	2SMCX 10/12/2026 P14.35	—	-0.92%	-710	-$54.1K
9	2SMCX 10/14/2026 P15.47	—	-6.42%	-2.41K	-$378.3K

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）	223.56%	已派发（过去12个月）	$12.9001
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	$0.0850 (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, 2026	Oct 09, 2026	Oct 14, 2026	$0.0850
Oct 02, 2026	Oct 02, 2026	Oct 06, 2026	$0.0867
Sep 25, 2026	Sep 25, 2026	Sep 29, 2026	$0.0865
Sep 18, 2026	Sep 18, 2026	Sep 22, 2026	$0.0853
Sep 11, 2026	Sep 11, 2026	Sep 15, 2026	$0.0864
Sep 04, 2026	Sep 04, 2026	Sep 09, 2026	$0.0849
Aug 28, 2026	Aug 28, 2026	Sep 01, 2026	$0.0885
Aug 21, 2026	Aug 21, 2026	Aug 25, 2026	$0.0880
Aug 14, 2026	Aug 14, 2026	Aug 18, 2026	$0.0891
Aug 07, 2026	Aug 07, 2026	Aug 11, 2026	$0.0885
Jul 31, 2026	Jul 31, 2026	Aug 04, 2026	$0.0902
Jul 24, 2026	Jul 24, 2026	Jul 28, 2026	$0.1111

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

波动率 1年 / 3年	29.01% / —	夏普比率（1年）/（3年）	-1.45 / —
最大回撤 1年 / 3年	-41.89% / —	索提诺比率（1年）	-1.91
相对标普500的Beta值（近3年）	0.927	与标普500的相关性（1年）	0.369
下行偏差 1年	21.98%	所用无风险利率	4.05% (3M T-bill, FRED)

计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。截至 Oct 11, 2026. 计算公式 →

流动性

今日成交量	33.12K	平均成交量	27.29K
AUM	$6.0M	溢价/折价	-2.53%
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	-$70.5K	-1.17%	$6.0M → $6.0M
1个月	-$58.6K	-0.92%	$6.4M → $6.0M
1周	$139.8K	+2.32%	$6.0M → $6.0M

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

基金官方页面 ↗

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： SMYY

过去7天内暂无文章直接提及该基金，现显示ETF综合资讯。

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全部相关资讯： SMYY →

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。