AAPB

GraniteShares$30.22-0.33 (-1.08%)
AUM $18.0MER 1.31%NAV $31.11Holdings 2

Price Chart

Key Statistics

Previous Close

$30.55

Day Range

$29.76$30.45

52-Week Range

$18.41$37.23

Avg Volume

141.2K

Dividend Yield

4.92%

Expense Ratio

1.31%

AUM

$18.0M

Shares Outstanding

1.3M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology66.66%
Cash & Others33.34%

Country Allocation

CountryWeight %
United States66.68%
Other33.32%

Fund Information

Category
Technology
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

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.00T
VOOVanguard S&P 500 ETF$1.40T
IVViShares Core S&P 500 ETF$789.70B
SPYState Street SPDR S&P 500 ETF Trust$723.48B
QQQInvesco QQQ Trust, Series 1$426.66B

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 $18.0M 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

RankSymbolNameWeight %SharesMarket Value
1AAPLAAPL66.68%120,775$33.0M
2US Dollars33.32%16,502,893$16.5M

Detailed Returns

PeriodReturnETF
1D
-1.08%
1W
+2.22%
1M
+17.82%
3M
+5.44%
6M
-9.76%
YTD
-5.12%
1Y
+37.74%
3Y
+27.89%
5Y
+20.96%

Moving Averages

20-Day MA

$29.06

Above 20-Day MA
50-Day MA

$28.62

Above 50-Day MA
200-Day MA

$28.98

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$37.23

Current Price

$30.22

52-Week Low

$18.41

$18.41$37.23

Current Yield

4.92%

Annual Dividend

$5.7156

Frequency

12x/year

Last Ex-Date

Dec 29, 2025

Dividend History

Ex-DateAmountPay Date
Dec 29, 2025$1.4092Dec 31, 2025
Dec 27, 2023$4.3064Dec 29, 2023

Dividend Payments Over Time

Category Comparison

MetricAAPBTechnology(1414 ETFs)Technology(811 ETFs)
Fund Info
Expense Ratio1.31%0.67%0.89%
AUM$18.0M$6.79B$2.29B
Dividend Yield4.92%2.97%10.82%
Avg Volume141.2K574.9K1.1M
Holdings2200113
Performance
1-Month Return+16.96%+12.36%+13.62%
6-Month Return-3.48%+4.39%-1.06%
YTD Return-4.71%+6.06%+3.47%
1-Year Return+42.09%+34.53%+43.11%

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