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Graniteshares Autocallabl... (TLA)
NasdaqGM: TLA
· リアルタイム株価 · USD
23.70
-0.04 (-0.17%)
終値時点： Aug 17, 2026, 8:00 PM
Graniteshares Autocallable Tsla ETF (TLA) ETF Price, Holdings & Analysis
-0.17% (1D)
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 2.69M |
| 基準価額 | 23.67 |
| 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 | n/a |
| 出来高 | 1,111 |
| 平均出来高（20日） | 3,150 |
| 始値 | 23.65 |
| 前日終値 | 23.74 |
| 日中値幅 | 23.60 - 23.73 |
| 52週の値幅 | 21.84 - 25.35 |
| 組入銘柄 | n/a |
| 経費率 | 1.07% |
TLA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 10.08%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 12, 2026 | $0.3880 | n/a |
| Jul 1, 2026 | $0.4060 | n/a |
| Jun 3, 2026 | $0.3920 | n/a |
| May 6, 2026 | $0.4120 | n/a |
| Apr 1, 2026 | $0.3880 | n/a |