Amplify LQD Investment Gr... (LQDM)
Cboe US: LQDM
· リアルタイム株価 · USD
23.89
-0.07 (-0.29%)
終値時点： Aug 14, 2026, 12:16 PM
23.89
+0.00%
時間外: 5:05 PM
Amplify LQD Investment Grade 12% Target Income ETF (LQDM) ETF Price, Holdings & Analysis
-0.29% (1D)
| 買気配 | 23.85 |
| 時価総額 | n/a |
| 純資産総額 | 2.62M |
| 基準価額 | 23.89 |
| 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 | Apr 20, 2026 |
| 売気配 | 23.91 |
| 出来高 | 2,013 |
| 平均出来高（20日） | 4,853 |
| 始値 | 23.94 |
| 前日終値 | 23.96 |
| 日中値幅 | 23.85 - 23.94 |
| 52週の値幅 | 23.75 - 25.05 |
| 組入銘柄 | n/a |
| 経費率 | 0.54% |
LQDMについて
The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securities that are representative of the index. The index is comprised of two components: (i) the Underlying ETF and (ii) a written (sold) one-week expiration, at-the-money call option contract referencing the Underlying ETF that, together, seeks to provide the Target Income. It is non-diversified.
分配金 分配金利回り 3.09%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jul 30, 2026 | $0.2410 | n/a |
| Jun 29, 2026 | $0.2480 | n/a |
| May 28, 2026 | $0.2480 | n/a |