AUM$111.5M
Expense Ratio1.85%
NAV$59.95
Holdings2
InceptionFeb 13, 2025
Price Chart
Key Statistics
Previous Close
$62.85Day Range
$55.96$61.48
52-Week Range
$14.23$89.50
Avg Volume
644.7KDividend Yield
N/AExpense Ratio
1.85%AUM
$111.5MShares Outstanding
1.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 66.63% |
| Cash & Others | 33.37% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 66.69% |
| Other | 33.31% |
Fund Information
- Issuer
- GraniteShares
- Category
- Technology
- Subcategory
- Leveraged
- Inception Date
- Feb 13, 2025
- 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 Intel Corp, (NASDAQ: INTC) 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 INTC for periods greater than a day.
Similar ETFs
The GraniteShares 2x Long INTC Daily ETF (INTW) is an exchange-traded fund issued by GraniteShares that launched on Feb 13, 2025. It currently manages $111.5M in assets under management. The fund charges an expense ratio of 1.85%. 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 | INTC | INTC | 66.63% | 4,759,329 | $222.6M |
| 2 | — | US Dollars | 33.37% | 111,489,296 | $111.5M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -10.45% | — | ||
| 1W | +9.57% | — | ||
| 1M | +0.27% | — | ||
| 3M | +37.83% | — | ||
| 6M | +178.84% | — | ||
| YTD | +28.45% | — | ||
| 1Y | +216.62% | — | ||
| 3Y | +119.08% | — | ||
| 5Y | +119.08% | — |
Moving Averages
20-Day MA
$58.20
Below 20-Day MA50-Day MA
$60.58
Below 50-Day MA200-Day MA
$38.48
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$89.50
Current Price
$56.28
52-Week Low
$14.23
$14.23$89.50
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 | INTW | Technology(1413 ETFs) | Leveraged(275 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.85% | 0.67% | 1.67% |
| AUM | $111.5M | $6.78B | $129.8M |
| Dividend Yield | — | 2.83% | 11.88% |
| Avg Volume | 644.7K | 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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