AUM $18.9MER 1.31%NAV $47.18Holdings 2Inception Aug 2022
Price Chart
Key Statistics
Previous Close
$47.00Day Range
$45.34$46.72
52-Week Range
$25.65$47.17
Avg Volume
22.3KDividend Yield
4.92%Expense Ratio
1.31%AUM
$18.9MShares Outstanding
400.0KETF 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 $18.9M 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% | 108,278 | $37.7M |
| 2 | — | US Dollars | 33.34% | 18,860,080 | $18.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.22% | |
| 1W | +0.38% | |
| 1M | +2.50% | |
| 3M | +0.65% | |
| 6M | +50.11% | |
| YTD | +44.51% | |
| 1Y | +38.92% | |
| 3Y | +105.19% | |
| 5Y | +84.23% |
Moving Averages
20-Day MA
$44.90
Above 20-Day MA50-Day MA
$42.85
Above 50-Day MA200-Day MA
$35.80
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.17
Current Price
$45.95
52-Week Low
$25.65
$25.65$47.17
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(1558 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.31% | 0.64% | 0.86% |
| AUM | $18.9M | $6.26B | $2.80B |
| Dividend Yield | 4.92% | 3.04% | 10.80% |
| Avg Volume | 22.3K | 520.9K | 1.1M |
| Holdings | 2 | 184 | 112 |
| Performance | |||
| 1-Month Return | +1.09% | -2.89% | -5.01% |
| 6-Month Return | +16.58% | +0.12% | +8.19% |
| YTD Return | +43.56% | +11.14% | +7.85% |
| 1-Year Return | +63.04% | +8.33% | +4.19% |
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