AUM$537.1M
Expense Ratio1.07%
NAV$12.49
Holdings2
InceptionMar 4, 2024
Price Chart
Key Statistics
Previous Close
$12.67Day Range
$11.66$12.52
52-Week Range
$2.90$25.35
Avg Volume
10.4MDividend Yield
N/AExpense Ratio
1.07%AUM
$537.1MShares Outstanding
45.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 66.70% |
| Cash & Others | 33.30% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 66.61% |
| Other | 33.39% |
Fund Information
- Issuer
- GraniteShares
- Category
- Technology
- Subcategory
- Leveraged
- Inception Date
- Mar 4, 2024
- 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 Advanced Micro Devices, Inc, (NASDAQ: AMD) 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 AMD for periods greater than a day.
Similar ETFs
The GraniteShares 2x Long AMD Daily ETF (AMDL) is an exchange-traded fund issued by GraniteShares that launched on Mar 4, 2024. It currently manages $537.1M in assets under management. The fund charges an expense ratio of 1.07%. 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 | AMD | AMD | 66.64% | 5,278,200 | $1.07B |
| 2 | — | US Dollars | 33.36% | 536,945,333 | $536.9M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -6.87% | — | ||
| 1W | +2.10% | — | ||
| 1M | -10.65% | — | ||
| 3M | -16.92% | — | ||
| 6M | +22.89% | — | ||
| YTD | -24.85% | — | ||
| 1Y | +150.89% | — | ||
| 3Y | -50.33% | — | ||
| 5Y | -50.33% | — |
Moving Averages
20-Day MA
$14.69
Below 20-Day MA50-Day MA
$15.72
Below 50-Day MA200-Day MA
$12.90
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.35
Current Price
$11.80
52-Week Low
$2.90
$2.90$25.35
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AMDL | Technology(1413 ETFs) | Leveraged(275 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.07% | 0.67% | 1.67% |
| AUM | $537.1M | $6.78B | $129.8M |
| Dividend Yield | — | 2.83% | 11.88% |
| Avg Volume | 10.4M | 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% | — |
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