AUM $642.3MER 1.04%NAV $9.47Holdings 2Inception Aug 2022
Price Chart
Key Statistics
Previous Close
$8.35Day Range
$7.00$7.77
52-Week Range
$5.15$64.57
Avg Volume
19.7MDividend Yield
1.14%Expense Ratio
1.04%AUM
$642.3MShares 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 | 66.62% |
| Other | 33.38% |
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 $642.3M 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 | 66.69% | 5,811,872 | $1.15B |
| 2 | — | US Dollars | 33.31% | 574,552,738 | $574.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -15.75% | |
| 1W | -17.78% | |
| 1M | +17.17% | |
| 3M | -36.09% | |
| 6M | -80.96% | |
| YTD | -56.01% | |
| 1Y | -62.18% | |
| 3Y | +10.02% | |
| 5Y | -66.64% |
Moving Averages
20-Day MA
$7.96
Below 20-Day MA50-Day MA
$8.20
Below 50-Day MA200-Day MA
$24.05
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$64.57
Current Price
$7.03
52-Week Low
$5.15
$5.15$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(805 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.04% | 0.68% | 0.89% |
| AUM | $642.3M | $3.95B | $2.29B |
| Dividend Yield | 1.14% | 4.64% | 10.82% |
| Avg Volume | 19.7M | 788.8K | 1.1M |
| Holdings | 2 | 295 | 113 |
| Performance | |||
| 1-Month Return | +38.47% | +7.15% | +13.62% |
| 6-Month Return | -78.95% | +3.68% | -1.06% |
| YTD Return | -43.00% | +4.02% | +3.47% |
| 1-Year Return | -56.53% | +19.20% | +43.11% |
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