AUM $16.8MER 1.31%NAV $41.97Holdings 2Inception Aug 2022
Price Chart
Key Statistics
Previous Close
$41.93Day Range
$41.94$44.42
52-Week Range
$25.53$46.28
Avg Volume
39.1KDividend Yield
4.92%Expense Ratio
1.31%AUM
$16.8MShares Outstanding
439.9KETF 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 % |
|---|---|
| Technology | 66.66% |
| Cash & Others | 33.34% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 66.66% |
| Other | 33.34% |
Fund Information
- Issuer
- GraniteShares
- Category
- Technology
- 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 Apple, (NASDAQ: AAPL) 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 AAPL for periods greater than a day.
Similar ETFs
The GraniteShares 2x Long AAPL Daily ETF (AAPB) is an exchange-traded fund issued by GraniteShares that launched on Aug 9, 2022. It currently manages $16.8M in assets under management. The fund charges an expense ratio of 1.31%. 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 | AAPL | AAPL | 66.66% | 106,575 | $32.5M |
| 2 | — | US Dollars | 33.34% | 16,271,403 | $16.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.96% | |
| 1W | +7.68% | |
| 1M | +17.58% | |
| 3M | +20.90% | |
| 6M | +60.84% | |
| YTD | +36.45% | |
| 1Y | +70.22% | |
| 3Y | +83.29% | |
| 5Y | +73.95% |
Moving Averages
20-Day MA
$39.64
Above 20-Day MA50-Day MA
$40.34
Above 50-Day MA200-Day MA
$34.11
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.28
Current Price
$43.59
52-Week Low
$25.53
$25.53$46.28
Current Yield
4.92%
Annual Dividend
$5.7156
Frequency
12x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $1.4092 | Dec 31, 2025 |
| Dec 27, 2023 | $4.3064 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | AAPB | Technology(1660 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.31% | 0.61% | 0.85% |
| AUM | $16.8M | $6.83B | $2.66B |
| Dividend Yield | 4.92% | 2.94% | 10.82% |
| Avg Volume | 39.1K | 432.5K | 1.0M |
| Holdings | 2 | 198 | 112 |
| Performance | |||
| 1-Month Return | +17.11% | -0.32% | -0.22% |
| 6-Month Return | +47.00% | +8.18% | +10.09% |
| YTD Return | +35.55% | +13.83% | +12.60% |
| 1-Year Return | +26.81% | +27.29% | +12.17% |
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