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Graniteshares Autocallabl... (AHD)
NasdaqGM: AHD
· Prix en temps réel · USD
26.30
-0.06 (-0.23%)
À la clôture : Aug 18, 2026, 2:56 PM
Graniteshares Autocallable Hood ETF (AHD) ETF Price, Holdings & Analysis
-0.23% (1D)
| Bid | 18.81 |
| Capitalisation boursière | n/a |
| AUM | 1.54M |
| NAV | 26.39 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | May 18, 2026 |
| Ask | 33.66 |
| Volume | 1,374 |
| Moy. Volume (20D) | 2,319 |
| Ouverture | 26.30 |
| Clôture précédente | 26.36 |
| Fourchette du jour | 26.30 - 26.64 |
| Intervalle de 52 semaines | 24.55 - 26.64 |
| Positions | n / A |
| Ratio de frais | 1.07% |
À propos de AHD
The fund is an actively managed exchange-traded fund that seeks current income by getting exposure to a portfolio of autocallables that reference the price of the common stock of Robinhood Markets, Inc. (NASDAQ: HOOD). 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. The fund is non-diversified.
Classe d’actifs Cash
Symbole boursier AHD
Date de création May 18, 2026
Fournisseur Graniteshares
Site web Page d’accueil du fonds
Échange NasdaqGM
Dividendes Rendement du dividende 6.72%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 12, 2026 | $0.5810 | n / A |
| Jul 1, 2026 | $0.6070 | n / A |
| Jun 3, 2026 | $0.5790 | n / A |