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Graniteshares Autocallabl... (AHD)
NasdaqGM: AHD
· Echtzeitkurs · USD
26.30
-0.06 (-0.23%)
Zum Schluss: Aug 18, 2026, 2:56 PM
Graniteshares Autocallable Hood ETF (AHD) ETF Price, Holdings & Analysis
-0.23% (1D)
| Geld | 18.81 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.54 Mio |
| NAV | 26.39 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 18, 2026 |
| Brief | 33.66 |
| Volumen | 1,374 |
| Ø Vol. (20D) | 2,319 |
| Eröffnung | 26.30 |
| Vortagesschluss | 26.36 |
| Tagesspanne | 26.30 - 26.64 |
| 52-Wk Range | 24.55 - 26.64 |
| Positionen | k.A. |
| Kostenquote | 1.07% |
Über 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.
Anlageklasse Cash
Tickersymbol AHD
Auflagedatum May 18, 2026
Anbieter Graniteshares
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 6.72%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 12, 2026 | $0.5810 | k.A. |
| Jul 1, 2026 | $0.6070 | k.A. |
| Jun 3, 2026 | $0.5790 | k.A. |