AUM $2.8MER 1.15%NAV $13.13Holdings 2Inception Aug 2023
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
67.2KDividend Yield
100.07%Expense Ratio
1.15%AUM
$2.8MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 41495.00% |
| Technology | -41395.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 50.06% |
| United States | 49.94% |
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 | 41495.00% | 2,239,213 | $2.2M |
| 2 | AMD | AMD | -41395.00% | -17,674 | $-2233816 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | -50.70% | |
| 5Y | -48.67% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$13.12
52-Week Low
—
Current Yield
100.07%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AMDS | Cash & Others(1140 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.15% | 0.67% | 0.86% |
| AUM | $2.8M | $1.85B | $2.83B |
| Dividend Yield | 100.07% | 9.56% | 10.80% |
| Avg Volume | 67.2K | 759.2K | 1.0M |
| Holdings | 2 | 251 | 112 |
| Performance | |||
| 1-Month Return | — | -1.95% | -4.45% |
| 6-Month Return | — | +6.46% | +8.35% |
| YTD Return | — | +1.62% | +9.80% |
| 1-Year Return | — | +1.09% | +6.09% |
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