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Graniteshares Autocallabl... (AHD)
NasdaqGM: AHD
· リアルタイム株価 · USD
26.30
-0.24 (-0.90%)
終値時点： Aug 18, 2026, 2:56 PM
Graniteshares Autocallable Hood ETF (AHD) ETF Price, Holdings & Analysis
-0.90% (1D)
| 買気配 | 18.81 |
| 時価総額 | n/a |
| 純資産総額 | 1.54M |
| 基準価額 | 26.39 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | May 18, 2026 |
| 売気配 | 33.66 |
| 出来高 | 3,882 |
| 平均出来高（20日） | 2,319 |
| 始値 | 26.35 |
| 前日終値 | 26.54 |
| 日中値幅 | 26.24 - 26.38 |
| 52週の値幅 | 24.55 - 26.61 |
| 組入銘柄 | n/a |
| 経費率 | 1.07% |
AHDについて
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.
分配金 分配金利回り 6.72%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 12, 2026 | $0.5810 | n/a |
| Jul 1, 2026 | $0.6070 | n/a |
| Jun 3, 2026 | $0.5790 | n/a |