AUM $495.8MER 1.07%NAV $11.80Holdings 2Inception Mar 2024
Price Chart
Key Statistics
Previous Close
$12.65Day Range
$11.97$12.78
52-Week Range
$2.90$25.35
Avg Volume
9.9MDividend Yield
—Expense Ratio
1.07%AUM
$495.8MShares Outstanding
45.0METF 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 | 66.67% |
| Cash & Others | 33.33% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 66.61% |
| Other | 33.39% |
Fund Information
- Issuer
- GraniteShares
- Category
- Technology
- Types
- TechnologyLeveraged
- Inception Date
- Mar 4, 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 Advanced Micro Devices, Inc, (NASDAQ: AMD) 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 AMD for periods greater than a day.
Similar ETFs
The GraniteShares 2x Long AMD Daily ETF (AMDL) is an exchange-traded fund issued by GraniteShares that launched on Mar 4, 2024. It currently manages $495.8M in assets under management. The fund charges an expense ratio of 1.07%. 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 | AMD | AMD | 66.66% | 5,009,500 | $990.6M |
| 2 | — | US Dollars | 33.34% | 495,420,175 | $495.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.53% | |
| 1W | +4.32% | |
| 1M | -0.65% | |
| 3M | -21.53% | |
| 6M | +22.10% | |
| YTD | -26.93% | |
| 1Y | +117.28% | |
| 3Y | -51.71% | |
| 5Y | -51.71% |
Moving Averages
20-Day MA
$12.22
Above 20-Day MA50-Day MA
$14.79
Below 50-Day MA200-Day MA
$13.81
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.35
Current Price
$12.32
52-Week Low
$2.90
$2.90$25.35
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AMDL | Technology(1406 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.07% | 0.67% | 0.89% |
| AUM | $495.8M | $6.77B | $2.12B |
| Dividend Yield | — | 2.89% | 10.84% |
| Avg Volume | 9.9M | 941.9K | 1.4M |
| Holdings | 2 | 196 | 107 |
| Performance | |||
| 1-Month Return | +2.02% | -2.77% | -0.59% |
| 6-Month Return | +26.00% | +0.67% | -2.21% |
| YTD Return | -18.65% | -1.54% | -2.88% |
| 1-Year Return | +138.68% | +19.45% | +21.86% |
Compare with Another ETF
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