AUM$48.0M
Expense Ratio1.21%
NAV$26.25
Holdings2
InceptionMar 4, 2024
Price Chart
Key Statistics
Previous Close
$25.85Day Range
$24.74$25.51
52-Week Range
$18.60$38.89
Avg Volume
338.0KDividend Yield
N/AExpense Ratio
1.21%AUM
$48.0MShares Outstanding
1.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 66.63% |
| Cash & Others | 33.37% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 66.65% |
| Other | 33.35% |
Fund Information
- Issuer
- GraniteShares
- Category
- Consumer Cyclical
- 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 Amazon, (NASDAQ: AMZN) 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 AMZN for periods greater than a day.
Similar ETFs
The GraniteShares 2x Long AMZN Daily ETF (AMZZ) is an exchange-traded fund issued by GraniteShares that launched on Mar 4, 2024. It currently manages $48.0M in assets under management. The fund charges an expense ratio of 1.21%. The fund holds 2 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | AMZN | 66.63% | 447,341 | $95.9M |
| 2 | — | US Dollars | 33.37% | 48,022,525 | $48.0M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -3.09% | — | ||
| 1W | -3.97% | — | ||
| 1M | +4.49% | — | ||
| 3M | -11.96% | — | ||
| 6M | -22.23% | — | ||
| YTD | -19.09% | — | ||
| 1Y | -1.30% | — | ||
| 3Y | +3.49% | — | ||
| 5Y | +3.49% | — |
Moving Averages
20-Day MA
$27.55
Below 20-Day MA50-Day MA
$30.41
Below 50-Day MA200-Day MA
$30.07
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.89
Current Price
$25.05
52-Week Low
$18.60
$18.60$38.89
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 | AMZZ | Consumer Cyclical(150 ETFs) | Leveraged(275 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.21% | 0.75% | 1.67% |
| AUM | $48.0M | $644.8M | $129.8M |
| Dividend Yield | — | 4.91% | 11.88% |
| Avg Volume | 338.0K | 1.7M | 3.1M |
| Holdings | 2 | 84 | 9 |
| Performance | |||
| 1-Month Return | — | -4.35% | — |
| 6-Month Return | — | -4.55% | — |
| YTD Return | — | -2.01% | — |
| 1-Year Return | — | +11.15% | — |
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