AMZZ

GraniteShares$28.86-0.47 (-1.60%)
AUM $39.2MER 1.21%NAV $29.29Holdings 2

Price Chart

Key Statistics

Previous Close

$29.33

Day Range

$28.70$29.52

52-Week Range

$22.57$42.01

Avg Volume

128.3K

Dividend Yield

Expense Ratio

1.21%

AUM

$39.2M

Shares Outstanding

1.3M

ETF Grades

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Sector Breakdown

SectorWeight %
Consumer Cyclical66.65%
Cash & Others33.35%

Country Allocation

CountryWeight %
United States66.65%
Other33.35%

Fund Information

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

SymbolNameAUM
XLYState Street Consumer Discretionary Select Sector SPDR ETF$21.19B
MCHIiShares MSCI China ETF$6.07B
KWEBKraneShares CSI China Internet ETF$5.28B
TSLLDirexion Daily TSLA Bull 2X ETF$3.00B
ITBiShares U.S. Home Construction ETF$2.27B

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 $39.2M 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

RankSymbolNameWeight %SharesMarket Value
1AMZNAMZN66.71%336,241$78.6M
2US Dollars33.29%39,213,713$39.2M

Detailed Returns

PeriodReturnETF
1D
-1.60%
1W
-13.93%
1M
-7.35%
3M
-22.97%
6M
-16.02%
YTD
-4.43%
1Y
-16.26%
3Y
+15.85%
5Y
+15.85%

Moving Averages

20-Day MA

$32.10

Below 20-Day MA
50-Day MA

$34.02

Below 50-Day MA
200-Day MA

$31.71

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$42.01

Current Price

$28.86

52-Week Low

$22.57

$22.57$42.01

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricAMZZConsumer Cyclical(139 ETFs)Technology(811 ETFs)
Fund Info
Expense Ratio1.21%0.76%0.85%
AUM$39.2M$444.7M$2.57B
Dividend Yield6.13%10.82%
Avg Volume128.3K1.0M1.1M
Holdings267105
Performance
1-Month Return-1.08%-0.20%+1.80%
6-Month Return+16.93%+0.77%+14.67%
YTD Return-8.04%-5.58%+9.00%
1-Year Return-19.45%-6.96%+5.09%

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