Graniteshares Autocallabl... (TLA)
NasdaqGM: TLA
· Prix en temps réel · USD
23.70
-0.04 (-0.17%)
À la clôture : Aug 17, 2026, 3:57 PM
23.66
-0.29%
Après-Bourse: 4:15 PM
Graniteshares Autocallable Tsla ETF (TLA) ETF Price, Holdings & Analysis
-0.17% (1D)
| Bid | 16.47 |
| Capitalisation boursière | n/a |
| AUM | 2.69M |
| NAV | 23.67 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Feb 2, 2026 |
| Ask | 29.47 |
| Volume | 1,111 |
| Moy. Volume (20D) | 3,112 |
| Ouverture | 23.65 |
| Clôture précédente | 23.74 |
| Fourchette du jour | 23.60 - 23.73 |
| Intervalle de 52 semaines | 21.84 - 25.35 |
| Positions | n / A |
| Ratio de frais | 1.07% |
À propos de 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.
Classe d’actifs Derivative Income
Symbole boursier TLA
Date de création Feb 2, 2026
Fournisseur Graniteshares
Site web Page d’accueil du fonds
Échange NasdaqGM
Dividendes Rendement du dividende 10.08%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |