CONI

GraniteShares$49.63+2.24 (+4.73%)
AUM $11.4MER 2.11%NAV $47.47Holdings 2

Price Chart

Key Statistics

Previous Close

$47.39

Day Range

$48.00$51.59

52-Week Range

$30.74$140.37

Avg Volume

152.3K

Dividend Yield

1.15%

Expense Ratio

2.11%

AUM

$11.4M

Shares Outstanding

11.1M

ETF Grades

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Sector Breakdown

SectorWeight %
Financial Services199.57%
Cash & Others-99.57%

Country Allocation

CountryWeight %
United States199.74%
Other-99.74%

Fund Information

Inception Date
Sep 3, 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 Coinbase Global Inc, (NASDAQ: COIN) 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 COIN for periods greater than a day.

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SymbolNameAUM
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IJRiShares Core S&P Small-Cap ETF$109.04B
VYMVanguard High Dividend Yield ETF$96.20B

The GraniteShares 2x Short COIN Daily ETF (CONI) is an exchange-traded fund issued by GraniteShares that launched on Sep 3, 2024. It currently manages $11.4M in assets under management. The fund charges an expense ratio of 2.11%. The fund holds 2 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1COINCOIN199.74%-142,062$-22894711
2US Dollars-99.74%11,432,235$11.4M

Detailed Returns

PeriodReturnETF
1D
+4.73%
1W
-1.69%
1M
-17.19%
3M
+6.58%
6M
-33.56%
YTD
-20.53%
1Y
+24.02%
3Y
-90.51%
5Y
-90.51%

Moving Averages

20-Day MA

$50.88

Below 20-Day MA
50-Day MA

$50.72

Below 50-Day MA
200-Day MA

$56.07

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$140.37

Current Price

$49.63

52-Week Low

$30.74

$30.74$140.37

Current Yield

1.15%

Annual Dividend

$0.7612

Frequency

12x/year

Last Ex-Date

Dec 29, 2025

Dividend History

Ex-DateAmountPay Date
Dec 29, 2025$0.5968Dec 31, 2025
Dec 27, 2024$0.1644Dec 31, 2024

Dividend Payments Over Time

Category Comparison

MetricCONIFinancial Services(767 ETFs)Technology(811 ETFs)
Fund Info
Expense Ratio2.11%0.67%0.85%
AUM$11.4M$3.27B$2.57B
Dividend Yield1.15%4.72%10.82%
Avg Volume152.3K1.2M1.1M
Holdings2230105
Performance
1-Month Return-20.00%+0.44%+1.80%
6-Month Return-8.98%+8.18%+14.67%
YTD Return-28.01%+7.08%+9.00%
1-Year Return+16.77%+6.95%+5.09%

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