AUM$17.0M
Expense Ratio1.31%
NAV$28.79
Holdings2
InceptionAug 9, 2022
Price Chart
Key Statistics
Previous Close
$28.78Day Range
$27.40$28.20
52-Week Range
$15.17$37.23
Avg Volume
118.0KDividend Yield
4.92%Expense Ratio
1.31%AUM
$17.0MShares Outstanding
1.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 66.67% |
| Cash & Others | 33.33% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 66.67% |
| Other | 33.33% |
Fund Information
- Issuer
- GraniteShares
- Category
- Technology
- Subcategory
- Leveraged
- 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 $17.0M 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | AAPL | 66.64% | 130,075 | $33.9M |
| 2 | — | US Dollars | 33.36% | 16,981,688 | $17.0M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -4.43% | — | ||
| 1W | -1.49% | — | ||
| 1M | -10.37% | — | ||
| 3M | -18.13% | — | ||
| 6M | +10.21% | — | ||
| YTD | -6.97% | — | ||
| 1Y | +16.97% | — | ||
| 3Y | +47.95% | — | ||
| 5Y | +15.18% | — |
Moving Averages
20-Day MA
$30.19
Below 20-Day MA50-Day MA
$31.41
Below 50-Day MA200-Day MA
$26.34
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.23
Current Price
$27.50
52-Week Low
$15.17
$15.17$37.23
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(1413 ETFs) | Leveraged(275 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.31% | 0.67% | 1.67% |
| AUM | $17.0M | $6.78B | $129.8M |
| Dividend Yield | 4.92% | 2.83% | 11.88% |
| Avg Volume | 118.0K | 1.1M | 3.1M |
| Holdings | 2 | 202 | 9 |
| Performance | |||
| 1-Month Return | — | -2.11% | — |
| 6-Month Return | — | +3.76% | — |
| YTD Return | — | +0.41% | — |
| 1-Year Return | — | +20.06% | — |
Compare with Another ETF
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