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Graniteshares Autocallable Hood ETF

NasdaqGM: AHD · 实时价格 · USD
27.02
+0.29 (1.08%)
收盘价: Sep 04, 2026, 8:00 PM
27.02
-0.28%
盘后: 4:10 PM

Graniteshares Autocallable Hood ETF(AHD)ETF 价格、持仓与分析

买价18.81
市值
管理资产规模(AUM)2.4M
净值(NAV)26.99
贝塔(Beta)0
每股收益(EPS,过去十二个月)
市盈率(PE,过去十二个月)
流通股数
成立日期May 18, 2026
卖价33.66
成交量215
平均成交量(20日)2,596
开盘价26.75
前收盘价26.73
日内区间26.75 - 26.75
52周区间24.55 - 27.08
持仓
费用率1.07%

关于AHD

The fund is an actively managed exchange-traded fund that seeks current income by getting exposure to a portfolio of autocallables that reference the price of the common stock of Robinhood Markets, Inc. (NASDAQ: HOOD). 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. The fund is non-diversified.

资产类别 Cash
交易代码 AHD
成立日期 May 18, 2026
基金公司 Graniteshares
交易所 NasdaqGM

分红 分红收益率 6.54%

除息日金额支付日期
Aug 12, 2026$0.5810
Jul 1, 2026$0.6070
Jun 3, 2026$0.5790
完整分红历史
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