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Amplify LQD Investment Gr... (LQDM)
Cboe US: LQDM
· Prix en temps réel · USD
23.94
+0.12 (0.50%)
À la clôture : Aug 18, 2026, 3:33 PM
23.94
+0.00%
Après-Bourse: 4:10 PM
Amplify LQD Investment Grade 12% Target Income ETF (LQDM) ETF Price, Holdings & Analysis
0.50% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 2.62M |
| NAV | 23.81 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Apr 20, 2026 |
| Ask | n / A |
| Volume | 4,383 |
| Moy. Volume (20D) | 5,041 |
| Ouverture | 23.95 |
| Clôture précédente | 23.82 |
| Fourchette du jour | 23.91 - 23.95 |
| Intervalle de 52 semaines | 23.73 - 25.05 |
| Positions | n / A |
| Ratio de frais | 0.54% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier LQDM
Date de création Apr 20, 2026
Fournisseur Amplify Etfs
Site web Page d’accueil du fonds
Échange Cboe US
10 principaux titres 100.04% des actifs
Voir plus de titresDividendes Rendement du dividende 3.08%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jul 30, 2026 | $0.2410 | n / A |
| Jun 29, 2026 | $0.2480 | n / A |
| May 28, 2026 | $0.2480 | n / A |
