AUM $607.7MER 1.04%NAV $8.13Holdings 2Inception Aug 2022
Price Chart
Key Statistics
Previous Close
$9.32Day Range
$8.41$9.00
52-Week Range
$5.15$64.57
Avg Volume
20.1MDividend Yield
1.14%Expense Ratio
1.04%AUM
$607.7MShares 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 | 66.65% |
| Other | 33.35% |
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 $607.7M 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 | 66.65% | 6,294,272 | $1.24B |
| 2 | — | US Dollars | 33.35% | 622,750,827 | $622.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -4.08% | |
| 1W | +2.92% | |
| 1M | +26.98% | |
| 3M | +70.87% | |
| 6M | -63.98% | |
| YTD | -44.93% | |
| 1Y | -67.88% | |
| 3Y | +5.52% | |
| 5Y | -58.23% |
Moving Averages
20-Day MA
$8.78
Above 20-Day MA50-Day MA
$8.46
Above 50-Day MA200-Day MA
$21.30
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$64.57
Current Price
$8.94
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(799 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.04% | 0.68% | 0.84% |
| AUM | $607.7M | $3.96B | $2.38B |
| Dividend Yield | 1.14% | 4.63% | 10.82% |
| Avg Volume | 20.1M | 660.9K | 1.1M |
| Holdings | 2 | 290 | 113 |
| Performance | |||
| 1-Month Return | +14.29% | +3.01% | +16.31% |
| 6-Month Return | -71.50% | +5.51% | +10.34% |
| YTD Return | -39.93% | +7.36% | +18.09% |
| 1-Year Return | -52.46% | +16.68% | +54.90% |
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