Price Chart
Key Statistics
Previous Close
$4.98Day Range
52-Week Range
Avg Volume
16.5MDividend Yield
1.14%Expense Ratio
1.04%AUM
$495.7MShares 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 $495.7M 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 | 66.66% | 6,138,945 | $989.4M |
| 2 | — | US Dollars | 33.34% | 494,774,727 | $494.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -5.02% | |
| 1W | -4.19% | |
| 1M | +4.58% | |
| 3M | -42.51% | |
| 6M | -60.59% | |
| YTD | -69.96% | |
| 1Y | -90.89% | |
| 3Y | -68.09% | |
| 5Y | -77.22% |
Moving Averages
$5.04
Below 20-Day MA$5.81
Below 50-Day MA$13.91
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.68
Current Price
$4.73
52-Week Low
$4.08
Current Yield
1.14%
Annual Dividend
$0.2172
Frequency
Specialx/year
Last Ex-Date
Feb 27, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 27, 2024 | $0.1086 | Feb 29, 2024 |
| Feb 27, 2024 | $0.1086 | Feb 29, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | CONL | Financial Services(767 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.04% | 0.67% | 0.85% |
| AUM | $495.7M | $3.27B | $2.57B |
| Dividend Yield | 1.14% | 4.72% | 10.82% |
| Avg Volume | 16.5M | 1.2M | 1.1M |
| Holdings | 2 | 230 | 105 |
| Performance | |||
| 1-Month Return | +7.62% | +0.44% | +1.80% |
| 6-Month Return | -47.43% | +8.18% | +14.67% |
| YTD Return | -67.24% | +7.08% | +9.00% |
| 1-Year Return | -83.61% | +6.95% | +5.09% |
Compare with Another ETF
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