Graniteshares Autocallabl... (ANV)
NasdaqGM: ANV
· Echtzeitkurs · USD
25.46
+0.10 (0.39%)
Zum Schluss: Aug 12, 2026, 3:59 PM
25.46
-0.17%
Nachbörslich: 4:15 PM
Graniteshares Autocallable Nvda ETF (ANV) ETF Price, Holdings & Analysis
0.39% (1D)
| Geld | 18.33 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 3.27 Mio |
| NAV | 25.60 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 2, 2026 |
| Brief | 32.8 |
| Volumen | 1,834 |
| Ø Vol. (20D) | 3,340 |
| Eröffnung | 25.41 |
| Vortagesschluss | 25.36 |
| Tagesspanne | 25.41 - 25.53 |
| 52-Wk Range | 24.27 - 25.89 |
| Positionen | k.A. |
| Kostenquote | 1.07% |
Über ANV
The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in derivatives contracts that utilize the autocallable on the Underlying Asset as their reference asset. It is non-diversified.
Anlageklasse Cash
Tickersymbol ANV
Auflagedatum Feb 2, 2026
Anbieter Graniteshares
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 6.84%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 1, 2026 | $0.3500 | k.A. |
| Jun 3, 2026 | $0.3350 | k.A. |
| May 6, 2026 | $0.3520 | k.A. |
| Apr 1, 2026 | $0.3520 | k.A. |
| Mar 4, 2026 | $0.3520 | k.A. |