AUM $566.0MER 1.04%NAV $9.26Holdings 2Inception Aug 2022
Price Chart
Key Statistics
Previous Close
$9.76Day Range
$9.27$9.79
52-Week Range
$5.15$64.57
Avg Volume
21.4MDividend Yield
1.14%Expense Ratio
1.04%AUM
$566.0MShares Outstanding
36.7METF 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 % |
|---|---|
| Financial Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 66.66% |
| Other | 33.34% |
Fund Information
- Issuer
- GraniteShares
- Category
- Financial Services
- Types
- TechnologyLeveraged
- Inception Date
- Aug 9, 2022
- 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.
Similar ETFs
The GraniteShares 2x Long COIN Daily ETF (CONL) is an exchange-traded fund issued by GraniteShares that launched on Aug 9, 2022. It currently manages $566.0M in assets under management. The fund charges an expense ratio of 1.04%. The fund holds 2 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | COIN | COIN | 66.64% | 5,591,272 | $1.08B |
| 2 | — | US Dollars | 33.36% | 540,949,177 | $540.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.64% | |
| 1W | +6.99% | |
| 1M | +40.46% | |
| 3M | -46.08% | |
| 6M | -73.89% | |
| YTD | -40.14% | |
| 1Y | -44.65% | |
| 3Y | -34.13% | |
| 5Y | -54.60% |
Moving Averages
20-Day MA
$8.86
Above 20-Day MA50-Day MA
$10.41
Below 50-Day MA200-Day MA
$28.08
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$64.57
Current Price
$9.56
52-Week Low
$5.15
$5.15$64.57
Current Yield
1.14%
Annual Dividend
$0.1086
Frequency
1x/year
Last Ex-Date
Feb 27, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 27, 2024 | $0.1086 | Feb 29, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | CONL | Financial Services(781 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.04% | 0.67% | 0.89% |
| AUM | $566.0M | $3.06B | $2.12B |
| Dividend Yield | 1.14% | 4.64% | 10.84% |
| Avg Volume | 21.4M | 1.2M | 1.4M |
| Holdings | 2 | 279 | 107 |
| Performance | |||
| 1-Month Return | +43.32% | -4.46% | -0.59% |
| 6-Month Return | -71.69% | -0.45% | -2.21% |
| YTD Return | -33.38% | -0.65% | -2.88% |
| 1-Year Return | -37.79% | +10.70% | +21.86% |
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