AUM $18.7MER 1.31%NAV $35.91Holdings 2Inception Aug 2022
Price Chart
Key Statistics
Previous Close
$35.85Day Range
$34.50$36.18
52-Week Range
$18.41$41.02
Avg Volume
50.0KDividend Yield
4.92%Expense Ratio
1.31%AUM
$18.7MShares Outstanding
1.3METF 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 | 66.69% |
| Cash & Others | 33.31% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 66.69% |
| Other | 33.31% |
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 $18.7M 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 | 66.68% | 126,275 | $37.3M |
| 2 | — | US Dollars | 33.32% | 18,658,130 | $18.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.48% | |
| 1W | -6.98% | |
| 1M | -6.99% | |
| 3M | +28.71% | |
| 6M | +1.48% | |
| YTD | +9.19% | |
| 1Y | +83.63% | |
| 3Y | +26.88% | |
| 5Y | +39.21% |
Moving Averages
20-Day MA
$38.13
Below 20-Day MA50-Day MA
$33.96
Above 50-Day MA200-Day MA
$31.23
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.02
Current Price
$34.60
52-Week Low
$18.41
$18.41$41.02
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(1548 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.31% | 0.63% | 0.84% |
| AUM | $18.7M | $7.39B | $2.55B |
| Dividend Yield | 4.92% | 2.92% | 10.82% |
| Avg Volume | 50.0K | 744.5K | 1.3M |
| Holdings | 2 | 218 | 106 |
| Performance | |||
| 1-Month Return | -6.25% | +1.62% | +3.22% |
| 6-Month Return | -1.42% | +13.22% | +13.65% |
| YTD Return | +8.48% | +15.73% | +19.85% |
| 1-Year Return | +82.28% | +34.10% | +47.93% |
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