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Amplify LQD Investment Gr... (LQDM)
Cboe US: LQDM
· Echtzeitkurs · USD
23.94
+0.12 (0.50%)
Zum Schluss: Aug 18, 2026, 3:33 PM
23.94
+0.00%
Nachbörslich: 4:10 PM
Amplify LQD Investment Grade 12% Target Income ETF (LQDM) ETF Price, Holdings & Analysis
0.50% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.62 Mio |
| NAV | 23.81 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Apr 20, 2026 |
| Brief | k.A. |
| Volumen | 4,383 |
| Ø Vol. (20D) | 5,041 |
| Eröffnung | 23.95 |
| Vortagesschluss | 23.82 |
| Tagesspanne | 23.91 - 23.95 |
| 52-Wk Range | 23.73 - 25.05 |
| Positionen | k.A. |
| Kostenquote | 0.54% |
Über LQDM
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.
Anlageklasse Fixed Income
Tickersymbol LQDM
Auflagedatum Apr 20, 2026
Anbieter Amplify Etfs
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 100.04% insgesamt
Alle Positionen anzeigenDividenden Dividendenrendite 3.08%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 30, 2026 | $0.2410 | k.A. |
| Jun 29, 2026 | $0.2480 | k.A. |
| May 28, 2026 | $0.2480 | k.A. |