AUM $39.4MER 3.63%NAV $14.64Holdings 2Inception Mar 2025
Price Chart
Key Statistics
Previous Close
$13.61Day Range
$12.90$13.84
52-Week Range
$13.47$140.74
Avg Volume
449.5KDividend Yield
—Expense Ratio
3.63%AUM
$39.4MShares Outstanding
379.1KETF 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 % |
|---|---|
| Technology | 66.65% |
| Cash & Others | 33.35% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 66.66% |
| Other | 33.34% |
Fund Information
- Issuer
- GraniteShares
- Category
- Technology
- Types
- TechnologyLeveraged
- Inception Date
- Mar 25, 2025
- 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 IonQ Inc, (NASDAQ: IONQ) 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 IONQ for periods greater than a day.
Similar ETFs
The GraniteShares 2x Long IONQ Daily ETF (IONL) is an exchange-traded fund issued by GraniteShares that launched on Mar 25, 2025. It currently manages $39.4M in assets under management. The fund charges an expense ratio of 3.63%. The fund holds 2 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IONQ | IONQ | 66.66% | 2,381,024 | $78.6M |
| 2 | — | US Dollars | 33.34% | 39,329,128 | $39.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.44% | |
| 1W | -6.63% | |
| 1M | -14.08% | |
| 3M | -71.60% | |
| 6M | -89.20% | |
| YTD | -61.71% | |
| 1Y | -42.51% | |
| 3Y | -42.51% | |
| 5Y | -42.51% |
Moving Averages
20-Day MA
$16.47
Below 20-Day MA50-Day MA
$24.38
Below 50-Day MA200-Day MA
$48.12
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$140.74
Current Price
$13.67
52-Week Low
$13.47
$13.47$140.74
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IONL | Technology(1406 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 3.63% | 0.67% | 0.89% |
| AUM | $39.4M | $6.77B | $2.12B |
| Dividend Yield | — | 2.89% | 10.84% |
| Avg Volume | 449.5K | 941.9K | 1.4M |
| Holdings | 2 | 196 | 107 |
| Performance | |||
| 1-Month Return | -14.46% | -2.77% | -0.59% |
| 6-Month Return | -85.98% | +0.67% | -2.21% |
| YTD Return | -58.70% | -1.54% | -2.88% |
| 1-Year Return | — | +19.45% | +21.86% |
Compare with Another ETF
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