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Graniteshares Autocallabl... (ANV)
NasdaqGM: ANV
· Echtzeitkurs · USD
25.45
-0.04 (-0.16%)
Zum Schluss: Aug 18, 2026, 3:45 PM
Graniteshares Autocallable Nvda ETF (ANV) ETF Price, Holdings & Analysis
-0.16% (1D)
| Geld | 18.33 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 3.27 Mio |
| NAV | 25.41 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 2, 2026 |
| Brief | 32.8 |
| Volumen | 3,327 |
| Ø Vol. (20D) | 3,340 |
| Eröffnung | 25.48 |
| Vortagesschluss | 25.49 |
| Tagesspanne | 25.45 - 25.52 |
| 52-Wk Range | 24.27 - 25.89 |
| Positionen | k.A. |
| Kostenquote | 1.07% |
Über ANV
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.
Anlageklasse Cash
Tickersymbol ANV
Auflagedatum Feb 2, 2026
Anbieter Graniteshares
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 8.13%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 12, 2026 | $0.3290 | k.A. |
| Jul 1, 2026 | $0.3500 | k.A. |
| Jun 3, 2026 | $0.3350 | k.A. |
| May 6, 2026 | $0.3520 | k.A. |
| Apr 1, 2026 | $0.3520 | k.A. |