AUM $48.0MER 1.21%NAV $26.25Holdings 2Inception Mar 2024
Price Chart
Key Statistics
Previous Close
$24.83Day Range
$23.90$24.65
52-Week Range
$18.60$38.89
Avg Volume
269.3KDividend Yield
—Expense Ratio
1.21%AUM
$48.0MShares Outstanding
1.8METF 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 % |
|---|---|
| Consumer Cyclical | 66.63% |
| Cash & Others | 33.37% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 66.65% |
| Other | 33.35% |
Fund Information
- Issuer
- GraniteShares
- Category
- Consumer Cyclical
- 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 Amazon, (NASDAQ: AMZN) 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 AMZN for periods greater than a day.
Similar ETFs
The GraniteShares 2x Long AMZN Daily ETF (AMZZ) is an exchange-traded fund issued by GraniteShares that launched on Mar 4, 2024. It currently manages $48.0M in assets under management. The fund charges an expense ratio of 1.21%. The fund holds 2 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | AMZN | 66.65% | 432,441 | $90.6M |
| 2 | — | US Dollars | 33.35% | 45,338,576 | $45.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.57% | |
| 1W | -2.55% | |
| 1M | +1.20% | |
| 3M | -20.73% | |
| 6M | -19.13% | |
| YTD | -23.51% | |
| 1Y | -7.42% | |
| 3Y | -2.15% | |
| 5Y | -2.15% |
Moving Averages
20-Day MA
$25.52
Below 20-Day MA50-Day MA
$28.59
Below 50-Day MA200-Day MA
$30.35
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.89
Current Price
$24.44
52-Week Low
$18.60
$18.60$38.89
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AMZZ | Consumer Cyclical(152 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.21% | 0.75% | 0.89% |
| AUM | $48.0M | $632.1M | $2.12B |
| Dividend Yield | — | 5.63% | 10.84% |
| Avg Volume | 269.3K | 1.3M | 1.4M |
| Holdings | 2 | 83 | 107 |
| Performance | |||
| 1-Month Return | +2.82% | -7.10% | -0.59% |
| 6-Month Return | -25.37% | -13.36% | -2.21% |
| YTD Return | -21.10% | -7.38% | -2.88% |
| 1-Year Return | -3.91% | +5.07% | +21.86% |
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