AMDL

GraniteShares$54.06-0.04 (-0.07%)
AUM $1.13BER 1.07%NAV $45.42Holdings 2

Price Chart

Key Statistics

Previous Close

$54.07

Day Range

$50.26$56.70

52-Week Range

$5.31$56.59

Avg Volume

16.4M

Dividend Yield

Expense Ratio

1.07%

AUM

$1.13B

Shares Outstanding

43.4M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology66.66%
Cash & Others33.34%

Country Allocation

CountryWeight %
United States66.66%
Other33.34%

Fund Information

Category
Technology
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

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.00T
VOOVanguard S&P 500 ETF$1.40T
IVViShares Core S&P 500 ETF$814.55B
SPYState Street SPDR S&P 500 ETF Trust$751.52B
QQQInvesco QQQ Trust, Series 1$455.94B

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 $1.13B 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

RankSymbolNameWeight %SharesMarket Value
1AMDAMD66.65%5,497,700$1.95B
2US Dollars33.35%977,392,842$977.4M

Detailed Returns

PeriodReturnETF
1D
-0.07%
1W
+51.02%
1M
+199.66%
3M
+305.55%
6M
+148.00%
YTD
+216.55%
1Y
+859.89%
3Y
+109.21%
5Y
+109.21%

Moving Averages

20-Day MA

$36.24

Above 20-Day MA
50-Day MA

$22.61

Above 50-Day MA
200-Day MA

$17.17

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$56.59

Current Price

$54.06

52-Week Low

$5.31

$5.31$56.59

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricAMDLTechnology(1407 ETFs)Technology(811 ETFs)
Fund Info
Expense Ratio1.07%0.64%0.84%
AUM$1.13B$6.99B$2.38B
Dividend Yield2.86%10.82%
Avg Volume16.4M604.2K1.1M
Holdings2203113
Performance
1-Month Return+180.90%+11.26%+16.31%
6-Month Return+150.92%+11.90%+10.34%
YTD Return+243.22%+14.82%+18.09%
1-Year Return+936.31%+37.58%+54.90%

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