AUM $9.5MER 7.39%NAV $12.18Holdings 2Inception Feb 2025
Price Chart
Key Statistics
Previous Close
$12.17Day Range
$12.16$12.43
52-Week Range
$11.87$26.16
Avg Volume
56.1KDividend Yield
—Expense Ratio
7.39%AUM
$9.5MShares Outstanding
271.7KETF 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 | 66.68% |
| Cash & Others | 33.32% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 66.64% |
| Other | 33.36% |
Fund Information
- Issuer
- GraniteShares
- Category
- Technology
- Types
- TechnologyLeveraged
- 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
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 $9.5M 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | QCOM | QCOM | 66.67% | 144,810 | $19.0M |
| 2 | — | US Dollars | 33.33% | 9,492,423 | $9.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.16% | |
| 1W | -0.44% | |
| 1M | -16.16% | |
| 3M | -45.02% | |
| 6M | -44.82% | |
| YTD | -44.16% | |
| 1Y | -42.85% | |
| 3Y | -52.45% | |
| 5Y | -52.45% |
Moving Averages
20-Day MA
$13.30
Below 20-Day MA50-Day MA
$15.88
Below 50-Day MA200-Day MA
$19.09
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.16
Current Price
$12.16
52-Week Low
$11.87
$11.87$26.16
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | QCML | Technology(1406 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 7.39% | 0.67% | 0.89% |
| AUM | $9.5M | $6.77B | $2.12B |
| Dividend Yield | — | 2.89% | 10.84% |
| Avg Volume | 56.1K | 941.9K | 1.4M |
| Holdings | 2 | 196 | 107 |
| Performance | |||
| 1-Month Return | -16.02% | -2.77% | -0.59% |
| 6-Month Return | -41.73% | +0.67% | -2.21% |
| YTD Return | -42.81% | -1.54% | -2.88% |
| 1-Year Return | -41.61% | +19.45% | +21.86% |
Compare with Another ETF
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