AUM$42.8M
Expense Ratio1.82%
NAV$24.30
Holdings2
InceptionNov 11, 2024
Price Chart
Key Statistics
Previous Close
$24.94Day Range
$24.57$25.78
52-Week Range
$15.90$45.36
Avg Volume
551.4KDividend Yield
N/AExpense Ratio
1.82%AUM
$42.8MShares Outstanding
1.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 66.63% |
| Cash & Others | 33.37% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 66.67% |
| Other | 33.33% |
Fund Information
- Issuer
- GraniteShares
- Category
- Technology
- Subcategory
- Leveraged
- Inception Date
- Nov 11, 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 CrowdStrike Holdings Inc, (NASDAQ: CRWD) 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 CRWD for periods greater than a day.
Similar ETFs
The GraniteShares 2x Long CRWD Daily ETF (CRWL) is an exchange-traded fund issued by GraniteShares that launched on Nov 11, 2024. It currently manages $42.8M in assets under management. The fund charges an expense ratio of 1.82%. The fund holds 2 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CRWD | CRWD | 66.63% | 195,553 | $85.3M |
| 2 | — | US Dollars | 33.37% | 42,740,863 | $42.7M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.10% | — | ||
| 1W | +17.14% | — | ||
| 1M | +8.90% | — | ||
| 3M | -25.95% | — | ||
| 6M | -18.44% | — | ||
| YTD | -13.22% | — | ||
| 1Y | +11.64% | — | ||
| 3Y | -0.62% | — | ||
| 5Y | -0.62% | — |
Moving Averages
20-Day MA
$21.58
Above 20-Day MA50-Day MA
$25.96
Below 50-Day MA200-Day MA
$33.07
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.36
Current Price
$24.91
52-Week Low
$15.90
$15.90$45.36
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CRWL | Technology(1413 ETFs) | Leveraged(275 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.82% | 0.67% | 1.67% |
| AUM | $42.8M | $6.78B | $129.8M |
| Dividend Yield | — | 2.83% | 11.88% |
| Avg Volume | 551.4K | 1.1M | 3.1M |
| Holdings | 2 | 202 | 9 |
| Performance | |||
| 1-Month Return | — | -2.11% | — |
| 6-Month Return | — | +3.76% | — |
| YTD Return | — | +0.41% | — |
| 1-Year Return | — | +20.06% | — |
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