AUM $16.1MER 1.31%NAV $38.39Holdings 2Inception Aug 2022
Price Chart
Key Statistics
Previous Close
$38.05Day Range
$38.11$38.87
52-Week Range
$24.01$46.28
Avg Volume
54.1KDividend Yield
4.92%Expense Ratio
1.31%AUM
$16.1MShares Outstanding
439.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 66.66% |
| Cash & Others | 33.34% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 66.66% |
| Other | 33.34% |
Fund Information
- Issuer
- GraniteShares
- Category
- Technology
- Types
- TechnologyLeveraged
- Inception Date
- Aug 9, 2022
- Exchange
- NASDAQ
- Description
- The Fund seeks daily investment results, before fees and expenses, of 2 times (200%) the daily percentage change of the common stock of Apple, (NASDAQ: AAPL) There is no guarantee that the Fund will meet its stated objective. The fund should not be expected to provide 2 times the cumulative return of AAPL for periods greater than a day.
Similar ETFs
The GraniteShares 2x Long AAPL Daily ETF (AAPB) is an exchange-traded fund issued by GraniteShares that launched on Aug 9, 2022. It currently manages $16.1M in assets under management. The fund charges an expense ratio of 1.31%. The fund holds 2 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | AAPL | 66.66% | 106,575 | $32.5M |
| 2 | — | US Dollars | 33.34% | 16,271,403 | $16.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.14% | |
| 1W | +1.69% | |
| 1M | -14.64% | |
| 3M | -3.61% | |
| 6M | +31.70% | |
| YTD | +22.03% | |
| 1Y | +57.41% | |
| 3Y | +53.31% | |
| 5Y | +55.57% |
Moving Averages
20-Day MA
$38.56
Above 20-Day MA50-Day MA
$38.91
Below 50-Day MA200-Day MA
$33.67
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.28
Current Price
$38.87
52-Week Low
$24.01
$24.01$46.28
Current Yield
4.92%
Annual Dividend
$5.7156
Frequency
12x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.4092 | Dec 31, 2025 |
| Dec 27, 2023 | $4.3064 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | AAPB | Technology(1499 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.31% | 0.60% | 0.84% |
| AUM | $16.1M | $7.66B | $2.64B |
| Dividend Yield | 4.92% | 3.03% | 10.82% |
| Avg Volume | 54.1K | 588.2K | 1.1M |
| Holdings | 2 | 215 | 111 |
| Performance | |||
| 1-Month Return | +0.56% | +4.68% | +4.87% |
| 6-Month Return | +33.84% | +12.96% | +17.25% |
| YTD Return | +18.69% | +13.86% | +12.73% |
| 1-Year Return | +6.68% | +12.60% | +8.77% |
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