AUM$566.0M
Expense Ratio1.04%
NAV$9.26
Holdings2
InceptionAug 9, 2022
Price Chart
Key Statistics
Previous Close
$9.46Day Range
$8.86$9.38
52-Week Range
$5.72$64.57
Avg Volume
22.7MDividend Yield
1.14%Expense Ratio
1.04%AUM
$566.0MShares Outstanding
36.7MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 66.66% |
| Other | 33.34% |
Fund Information
- Issuer
- GraniteShares
- Category
- Financial Services
- Subcategory
- Leveraged
- 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 $566.0M 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 | 66.66% | 5,754,472 | $1.13B |
| 2 | — | US Dollars | 33.34% | 565,733,578 | $565.7M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -4.65% | — | ||
| 1W | -9.90% | — | ||
| 1M | +36.71% | — | ||
| 3M | -54.63% | — | ||
| 6M | -73.63% | — | ||
| YTD | -48.73% | — | ||
| 1Y | -46.88% | — | ||
| 3Y | -0.21% | — | ||
| 5Y | -59.38% | — |
Moving Averages
20-Day MA
$8.04
Above 20-Day MA50-Day MA
$11.84
Below 50-Day MA200-Day MA
$28.44
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$64.57
Current Price
$9.02
52-Week Low
$5.72
$5.72$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(780 ETFs) | Leveraged(275 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.04% | 0.67% | 1.67% |
| AUM | $566.0M | $3.06B | $129.8M |
| Dividend Yield | 1.14% | 4.52% | 11.88% |
| Avg Volume | 22.7M | 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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