AMZZ

GraniteShares$34.82-0.64 (-1.79%)
AUM $39.5MER 1.21%NAV $35.23Holdings 2

Price Chart

Key Statistics

Previous Close

$35.46

Day Range

$34.73$35.64

52-Week Range

$22.57$42.27

Avg Volume

80.1K

Dividend Yield

Expense Ratio

1.21%

AUM

$39.5M

Shares Outstanding

1.2M

ETF Grades

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Sector Breakdown

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

Country Allocation

CountryWeight %
United States66.65%
Other33.35%

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$22.98B
MCHIiShares MSCI China ETF$6.29B
KWEBKraneShares CSI China Internet ETF$5.27B
TSLLDirexion Daily TSLA Bull 2X ETF$3.56B
ITBiShares U.S. Home Construction ETF$2.28B

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 $39.5M 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
1AMZNAMZN66.65%315,041$83.5M
2US Dollars33.35%41,801,510$41.8M

Detailed Returns

PeriodReturnETF
1D
-1.79%
1W
-0.68%
1M
+21.41%
3M
-16.23%
6M
+37.74%
YTD
+14.99%
1Y
+6.52%
3Y
+39.39%
5Y
+39.39%

Moving Averages

20-Day MA

$36.68

Below 20-Day MA
50-Day MA

$33.59

Above 50-Day MA
200-Day MA

$32.21

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$42.27

Current Price

$34.82

52-Week Low

$22.57

$22.57$42.27

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricAMZZConsumer Cyclical(138 ETFs)Technology(811 ETFs)
Fund Info
Expense Ratio1.21%0.72%0.84%
AUM$39.5M$452.7M$2.64B
Dividend Yield6.13%10.82%
Avg Volume80.1K1.2M1.1M
Holdings277111
Performance
1-Month Return-8.62%+2.86%+4.87%
6-Month Return+16.21%+3.55%+17.25%
YTD Return+12.67%-1.36%+12.73%
1-Year Return+13.79%-4.19%+8.77%

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