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Graniteshares Autocallabl... (TLA)
NasdaqGM: TLA
· Real-Time Price · USD
23.80
+0.18 (0.76%)
At close: Aug 20, 2026, 8:00 PM
23.76
+0.02%
After-hours: 4:15 PM
Graniteshares Autocallable Tsla ETF (TLA) ETF Price, Holdings & Analysis
0.76% (1D)
No data available
| Bid | 16.47 |
| Market Cap | n/a |
| AUM | 2.69M |
| NAV | 23.58 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Feb 2, 2026 |
| Ask | 29.47 |
| Volume | 1,485 |
| Avg. Volume (20D) | 3,143 |
| Open | 23.62 |
| Previous Close | 23.62 |
| Day's Range | 23.62 - 24.14 |
| 52-Week Range | 21.84 - 25.35 |
| Holdings | n/a |
| Expense Ratio | 1.07% |
About 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.
Asset Class Cash
Ticker Symbol TLA
Inception Date Feb 2, 2026
Provider Graniteshares
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 10.03%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 12, 2026 | $0.3880 | n/a |
| Jul 1, 2026 | $0.4060 | n/a |
| Jun 3, 2026 | $0.3920 | n/a |
| May 6, 2026 | $0.4120 | n/a |
| Apr 1, 2026 | $0.3880 | n/a |