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Graniteshares Autocallable Nvda ETF (ANV)
NasdaqGM: ANV
· 即時價格 · USD
25.55
+0.07 (0.27%)
收盤價： Sep 08, 2026, 8:00 PM
26.18
+2.49%
盤後: 5:18 PM
Graniteshares Autocallable Nvda ETF（ANV）ETF 價格、持股與分析
| 買價 | 18.33 |
| 市值 | 不適用 |
| AUM | 4.84M |
| 資產淨值 | 25.51 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Feb 2, 2026 |
| 賣價 | 32.8 |
| 成交量 | 7,814 |
| 20 日平均成交量 | 3,692 |
| 開盤價 | 25.71 |
| 前收盤價 | 25.48 |
| 當日區間 | 25.51 - 25.71 |
| 52 週範圍 | 24.27 - 25.89 |
| 持股 | 不適用 |
| 總費用率 | 1.07% |
關於 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.
股利 股利殖利率 8.10%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 12, 2026 | $0.3290 | 不適用 |
| Jul 1, 2026 | $0.3500 | 不適用 |
| Jun 3, 2026 | $0.3350 | 不適用 |
| May 6, 2026 | $0.3520 | 不適用 |
| Apr 1, 2026 | $0.3520 | 不適用 |