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Graniteshares Autocallabl... (ANV)
NasdaqGM: ANV
· リアルタイム株価 · USD
25.45
-0.03 (-0.12%)
終値時点： Aug 20, 2026, 8:00 PM
Graniteshares Autocallable Nvda ETF（ANV）ETFの価格・保有銘柄・分析
-0.12% (1D)
データがありません
| 買気配 | 18.33 |
| 時価総額 | n/a |
| 純資産総額 | 3.27M |
| 基準価額 | 25.34 |
| 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 | Feb 2, 2026 |
| 売気配 | 32.8 |
| 出来高 | 3,041 |
| 平均出来高（20日） | 3,403 |
| 始値 | 25.45 |
| 前日終値 | 25.48 |
| 日中値幅 | 25.43 - 25.46 |
| 52週の値幅 | 24.27 - 25.89 |
| 組入銘柄 | n/a |
| 経費率 | 1.07% |
ANVについて
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.
分配金 分配金利回り 8.13%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 12, 2026 | $0.3290 | n/a |
| Jul 1, 2026 | $0.3500 | n/a |
| Jun 3, 2026 | $0.3350 | n/a |
| May 6, 2026 | $0.3520 | n/a |
| Apr 1, 2026 | $0.3520 | n/a |