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Graniteshares Autocallabl... (TLA)
NasdaqGM: TLA
· Echtzeitkurs · USD
23.70
-0.04 (-0.17%)
Zum Schluss: Aug 17, 2026, 8:00 PM
Graniteshares Autocallable Tsla ETF (TLA) ETF Price, Holdings & Analysis
-0.17% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.69 Mio |
| NAV | 23.67 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 2, 2026 |
| Brief | k.A. |
| Volumen | 1,111 |
| Ø Vol. (20D) | 3,150 |
| Eröffnung | 23.65 |
| Vortagesschluss | 23.74 |
| Tagesspanne | 23.60 - 23.73 |
| 52-Wk Range | 21.84 - 25.35 |
| Positionen | k.A. |
| Kostenquote | 1.07% |
Über TLA
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 Derivative Income
Tickersymbol TLA
Auflagedatum Feb 2, 2026
Anbieter Graniteshares
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 10.08%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 12, 2026 | $0.3880 | k.A. |
| Jul 1, 2026 | $0.4060 | k.A. |
| Jun 3, 2026 | $0.3920 | k.A. |
| May 6, 2026 | $0.4120 | k.A. |
| Apr 1, 2026 | $0.3880 | k.A. |