QCML

GraniteShares$15.78-0.82 (-4.96%)
AUM $65.0MER 7.39%NAV $16.67Holdings 2

Price Chart

Key Statistics

Previous Close

$16.60

Day Range

$15.67$16.61

52-Week Range

$10.72$39.25

Avg Volume

665.5K

Dividend Yield

Expense Ratio

7.39%

AUM

$65.0M

Shares Outstanding

271.7K

ETF Grades

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Sector Breakdown

SectorWeight %
Technology66.68%
Cash & Others33.32%

Country Allocation

CountryWeight %
United States66.67%
Other33.33%

Fund Information

Category
Technology
Inception Date
Feb 13, 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 Qualcomm Inc, (NASDAQ: QCOM) 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 QCOM for periods greater than a day.

Similar ETFs

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$866.46B
SPYState Street SPDR S&P 500 ETF$780.71B
VXUSVanguard Total International Stock ETF$651.00B

The GraniteShares 2x Long QCOM Daily ETF (QCML) is an exchange-traded fund issued by GraniteShares that launched on Feb 13, 2025. It currently manages $65.0M in assets under management. The fund charges an expense ratio of 7.39%. The fund holds 2 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1QCOMQCOM66.67%758,710$129.8M
2US Dollars33.33%64,913,174$64.9M

Detailed Returns

PeriodReturnETF
1D
-4.96%
1W
-4.23%
1M
-23.43%
3M
+1.99%
6M
-5.15%
YTD
-27.19%
1Y
-21.26%
3Y
-37.99%
5Y
-37.99%

Moving Averages

20-Day MA

$18.60

Below 20-Day MA
50-Day MA

$25.15

Below 50-Day MA
200-Day MA

$20.02

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$39.25

Current Price

$15.78

52-Week Low

$10.72

$10.72$39.25

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricQCMLTechnology(1511 ETFs)Technology(811 ETFs)
Fund Info
Expense Ratio7.39%0.61%0.85%
AUM$65.0M$7.93B$2.57B
Dividend Yield2.99%10.82%
Avg Volume665.5K657.0K1.1M
Holdings2226105
Performance
1-Month Return-23.50%-1.81%+1.80%
6-Month Return+33.02%+11.69%+14.67%
YTD Return-25.55%+9.60%+9.00%
1-Year Return-26.11%+12.13%+5.09%

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