AUM$10.6M
Expense Ratio7.39%
NAV$12.96
Holdings2
InceptionFeb 13, 2025
Price Chart
Key Statistics
Previous Close
$12.77Day Range
$12.09$12.86
52-Week Range
$12.77$26.16
Avg Volume
51.1KDividend Yield
N/AExpense Ratio
7.39%AUM
$10.6MShares Outstanding
271.7KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 66.68% |
| Cash & Others | 33.32% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 66.64% |
| Other | 33.36% |
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 Qualcomm Inc, (NASDAQ: QCOM) 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 QCOM for periods greater than a day.
Similar ETFs
The GraniteShares 2x Long QCOM Daily ETF (QCML) is an exchange-traded fund issued by GraniteShares that launched on Feb 13, 2025. It currently manages $10.6M in assets under management. The fund charges an expense ratio of 7.39%. 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 | QCOM | QCOM | 66.62% | 156,810 | $21.2M |
| 2 | — | US Dollars | 33.38% | 10,623,105 | $10.6M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -4.78% | — | ||
| 1W | -6.17% | — | ||
| 1M | -8.00% | — | ||
| 3M | -44.98% | — | ||
| 6M | -35.79% | — | ||
| YTD | -41.34% | — | ||
| 1Y | -36.05% | — | ||
| 3Y | -50.04% | — | ||
| 5Y | -50.04% | — |
Moving Averages
20-Day MA
$13.85
Below 20-Day MA50-Day MA
$17.22
Below 50-Day MA200-Day MA
$19.27
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.16
Current Price
$12.13
52-Week Low
$12.77
$12.77$26.16
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 | QCML | Technology(1413 ETFs) | Leveraged(275 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 7.39% | 0.67% | 1.67% |
| AUM | $10.6M | $6.78B | $129.8M |
| Dividend Yield | — | 2.83% | 11.88% |
| Avg Volume | 51.1K | 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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