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Graniteshares Autocallabl... (ANV)
NasdaqGM: ANV
· Real-Time Price · USD
25.39
-0.06 (-0.24%)
At close: Aug 21, 2026, 8:00 PM
25.39
-0.14%
After-hours: 4:15 PM
Graniteshares Autocallable Nvda ETF (ANV) ETF Price, Holdings & Analysis
-0.24% (1D)
No data available
| Bid | 18.33 |
| Market Cap | n/a |
| AUM | 3.27M |
| NAV | 25.28 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Feb 2, 2026 |
| Ask | 32.8 |
| Volume | 3,587 |
| Avg. Volume (20D) | 3,422 |
| Open | 25.36 |
| Previous Close | 25.45 |
| Day's Range | 25.36 - 25.42 |
| 52-Week Range | 24.27 - 25.89 |
| Holdings | n/a |
| Expense Ratio | 1.07% |
About 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.
Asset Class Cash
Ticker Symbol ANV
Inception Date Feb 2, 2026
Provider Graniteshares
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 8.15%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 12, 2026 | $0.3290 | n/a |
| Jul 1, 2026 | $0.3500 | n/a |
| Jun 3, 2026 | $0.3350 | n/a |
| May 6, 2026 | $0.3520 | n/a |
| Apr 1, 2026 | $0.3520 | n/a |