AMZZ

GraniteShares$39.00+1.43 (+3.81%)
AUM $59.1MER 1.21%NAV $36.45Holdings 2

Price Chart

Key Statistics

Previous Close

$37.57

Day Range

$37.04$39.42

52-Week Range

$22.43$39.00

Avg Volume

249.8K

Dividend Yield

Expense Ratio

1.21%

AUM

$59.1M

Shares Outstanding

1.6M

ETF Grades

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Sector Breakdown

SectorWeight %
Consumer Cyclical66.65%
Cash & Others33.35%

Country Allocation

CountryWeight %
United States66.64%
Other33.36%

Fund Information

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

SymbolNameAUM
XLYState Street Consumer Discretionary Select Sector SPDR ETF$23.41B
SCHPSchwab U.S. TIPS ETF$15.67B
MCHIiShares MSCI China ETF$6.83B
KWEBKraneShares CSI China Internet ETF$6.58B
VCRVanguard Consumer Discretionary ETF$6.20B

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 $59.1M 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

RankSymbolNameWeight %SharesMarket Value
1AMZNAMZN66.64%449,641$114.7M
2US Dollars33.36%57,415,183$57.4M

Detailed Returns

PeriodReturnETF
1D
+3.81%
1W
+11.78%
1M
+70.75%
3M
+14.74%
6M
+8.12%
YTD
+28.80%
1Y
+68.10%
3Y
+56.12%
5Y
+56.12%

Moving Averages

20-Day MA

$32.20

Above 20-Day MA
50-Day MA

$27.89

Above 50-Day MA
200-Day MA

$30.84

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$39.00

Current Price

$39.00

52-Week Low

$22.43

$22.43$39.00

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricAMZZConsumer Cyclical(143 ETFs)Technology(811 ETFs)
Fund Info
Expense Ratio1.21%0.74%0.89%
AUM$59.1M$661.2M$2.29B
Dividend Yield6.00%10.82%
Avg Volume249.8K1.4M1.1M
Holdings286113
Performance
1-Month Return+66.46%+8.20%+13.62%
6-Month Return+22.58%-6.83%-1.06%
YTD Return+19.38%-2.64%+3.47%
1-Year Return+59.26%+12.31%+43.11%

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