CONI

GraniteShares$50.51+1.05 (+2.12%)
AUM $13.9MER 2.11%NAV $55.40Holdings 2

Price Chart

Key Statistics

Previous Close

$49.46

Day Range

$49.51$51.80

52-Week Range

$30.74$338.20

Avg Volume

370.5K

Dividend Yield

1.15%

Expense Ratio

2.11%

AUM

$13.9M

Shares Outstanding

11.1M

ETF Grades

?

Sector Breakdown

SectorWeight %
Financial Services200.04%
Cash & Others-100.04%

Country Allocation

CountryWeight %
United States199.64%
Other-99.64%

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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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 $13.9M 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
1COINCOIN66.71%-144,032$-27831303
2US Dollars33.29%13,890,616$13.9M

Detailed Returns

PeriodReturnETF
1D
+2.12%
1W
-8.66%
1M
-45.24%
3M
-12.48%
6M
+14.69%
YTD
-18.27%
1Y
-81.67%
3Y
-90.24%
5Y
-90.24%

Moving Averages

20-Day MA

$61.49

Below 20-Day MA
50-Day MA

$73.83

Below 50-Day MA
200-Day MA

$57.91

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$338.20

Current Price

$50.51

52-Week Low

$30.74

$30.74$338.20

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(781 ETFs)Technology(811 ETFs)
Fund Info
Expense Ratio2.11%0.67%0.89%
AUM$13.9M$3.06B$2.12B
Dividend Yield1.15%4.64%10.84%
Avg Volume370.5K1.2M1.4M
Holdings2279107
Performance
1-Month Return-46.38%-4.46%-0.59%
6-Month Return+3.08%-0.45%-2.21%
YTD Return-27.50%-0.65%-2.88%
1-Year Return-82.96%+10.70%+21.86%

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