AUM $532.2MER 1.04%NAV $5.26Holdings 2Inception Aug 2022
Price Chart
Key Statistics
Previous Close
$5.26Day Range
$4.94$5.58
52-Week Range
$4.80$64.57
Avg Volume
21.9MDividend Yield
1.14%Expense Ratio
1.04%AUM
$532.2MShares Outstanding
36.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 66.69% |
| Other | 33.31% |
Fund Information
- Issuer
- GraniteShares
- Category
- Financial Services
- Types
- TechnologyLeveraged
- Inception Date
- Aug 9, 2022
- 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 Long COIN Daily ETF (CONL) is an exchange-traded fund issued by GraniteShares that launched on Aug 9, 2022. It currently manages $532.2M in assets under management. The fund charges an expense ratio of 1.04%. 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 | 66.68% | 6,627,598 | $1.06B |
| 2 | — | US Dollars | 33.32% | 531,378,622 | $531.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.48% | |
| 1W | -3.52% | |
| 1M | -36.07% | |
| 3M | -47.11% | |
| 6M | -71.79% | |
| YTD | -67.40% | |
| 1Y | -80.68% | |
| 3Y | -23.83% | |
| 5Y | -75.27% |
Moving Averages
20-Day MA
$6.47
Below 20-Day MA50-Day MA
$7.57
Below 50-Day MA200-Day MA
$18.18
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$64.57
Current Price
$5.29
52-Week Low
$4.80
$4.80$64.57
Current Yield
1.14%
Annual Dividend
$0.1086
Frequency
1x/year
Last Ex-Date
Feb 27, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 27, 2024 | $0.1086 | Feb 29, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | CONL | Financial Services(759 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.04% | 0.67% | 0.84% |
| AUM | $532.2M | $4.12B | $2.55B |
| Dividend Yield | 1.14% | 4.76% | 10.82% |
| Avg Volume | 21.9M | 1.8M | 1.3M |
| Holdings | 2 | 264 | 106 |
| Performance | |||
| 1-Month Return | -40.80% | +1.06% | +3.22% |
| 6-Month Return | -76.44% | +5.76% | +13.65% |
| YTD Return | -64.44% | +8.14% | +19.85% |
| 1-Year Return | -79.19% | +13.66% | +47.93% |
Compare with Another ETF
Search for an ETF to compare with CONL:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.