AUM$2.8M
Expense Ratio1.15%
NAV$13.13
Holdings2
InceptionAug 20, 2023
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$13.12$23.41
Avg Volume
N/ADividend Yield
N/AExpense Ratio
1.15%AUM
$2.8MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 41495.00% |
| Technology | -41395.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 41495.00% |
| United States | -41395.00% |
Fund Information
- Issuer
- GraniteShares
- Category
- Cash & Others
- Types
- TechnologyInverse
- Inception Date
- Aug 20, 2023
- Description
- The Fund seeks daily investment results, before fees and expenses, of -1 times (-100%) 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 -1 times the cumulative return of AMD for periods greater than a day.
Similar ETFs
The GraniteShares 1x Short AMD Daily ETF (AMDS) is an exchange-traded fund issued by GraniteShares that launched on Aug 20, 2023. It currently manages $2.8M in assets under management. The fund charges an expense ratio of 1.15%. The fund holds 2 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US Dollars | 50.06% | 2,239,213 | $2.2M |
| 2 | AMD | AMD | 49.94% | -17,674 | $-2233816 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | -31.56% | — | ||
| 3Y | -48.67% | — | ||
| 5Y | -48.67% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
$23.41
Current Price
N/A
52-Week Low
$13.12
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 | AMDS | Cash & Others(1031 ETFs) | Technology(836 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.15% | 0.61% | 0.88% |
| AUM | $2.8M | $2.64B | $2.08B |
| Dividend Yield | — | 9.23% | 10.67% |
| Avg Volume | N/A | 1.9M | 1.6M |
| Holdings | 2 | 386 | 116 |
| Performance | |||
| 1-Month Return | — | -0.85% | -4.00% |
| 6-Month Return | — | -1.82% | +0.08% |
| YTD Return | — | -0.57% | -2.58% |
| 1-Year Return | — | +1.76% | +20.64% |
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