AUM$14.0M
Expense Ratio2.11%
NAV$53.73
Holdings2
InceptionSep 3, 2024
Price Chart
Key Statistics
Previous Close
$52.60Day Range
$53.03$55.76
52-Week Range
$30.74$338.20
Avg Volume
388.0KDividend Yield
1.15%Expense Ratio
2.11%AUM
$14.0MShares Outstanding
11.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 200.04% |
| Cash & Others | -100.04% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 199.66% |
| Other | -99.66% |
Fund Information
- Issuer
- GraniteShares
- Category
- Financial Services
- Subcategory
- Leveraged
- Inception Date
- Sep 3, 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 Coinbase Global Inc, (NASDAQ: COIN) 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 COIN for periods greater than a day.
Similar ETFs
The GraniteShares 2x Short COIN Daily ETF (CONI) is an exchange-traded fund issued by GraniteShares that launched on Sep 3, 2024. It currently manages $14.0M in assets under management. The fund charges an expense ratio of 2.11%. The fund holds 2 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | COIN | COIN | 66.70% | -142,932 | $-28088996 |
| 2 | — | US Dollars | 33.30% | 14,020,758 | $14.0M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +4.11% | — | ||
| 1W | +9.88% | — | ||
| 1M | -50.56% | — | ||
| 3M | +4.18% | — | ||
| 6M | +13.75% | — | ||
| YTD | -14.89% | — | ||
| 1Y | -80.98% | — | ||
| 3Y | -89.84% | — | ||
| 5Y | -89.84% | — |
Moving Averages
20-Day MA
$78.42
Below 20-Day MA50-Day MA
$73.33
Below 50-Day MA200-Day MA
$73.75
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$338.20
Current Price
$54.77
52-Week Low
$30.74
$30.74$338.20
Current Yield
1.15%
Annual Dividend
$0.7612
Frequency
12x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.5968 | Dec 31, 2025 |
| Dec 27, 2024 | $0.1644 | Dec 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | CONI | Financial Services(780 ETFs) | Leveraged(275 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.11% | 0.67% | 1.67% |
| AUM | $14.0M | $3.06B | $129.8M |
| Dividend Yield | 1.15% | 4.52% | 11.88% |
| Avg Volume | 388.0K | 1.4M | 3.1M |
| Holdings | 2 | 277 | 9 |
| Performance | |||
| 1-Month Return | — | -3.78% | — |
| 6-Month Return | — | +3.45% | — |
| YTD Return | — | +1.56% | — |
| 1-Year Return | — | +16.03% | — |
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