QCML

GraniteShares$18.37+1.06 (+6.15%)
AUM $50.2MER 7.39%NAV $17.33Holdings 2

Price Chart

Key Statistics

Previous Close

$17.31

Day Range

$17.10$18.97

52-Week Range

$10.72$39.25

Avg Volume

533.4K

Dividend Yield

Expense Ratio

7.39%

AUM

$50.2M

Shares Outstanding

271.7K

ETF Grades

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Sector Breakdown

SectorWeight %
Technology66.69%
Cash & Others33.31%

Country Allocation

CountryWeight %
United States66.69%
Other33.31%

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.

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SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$839.60B
SPYState Street SPDR S&P 500 ETF$803.52B
QQQInvesco QQQ Trust, Series 1$481.71B

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 $50.2M 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
1QCOMQCOM66.69%655,568$108.0M
2US Dollars33.31%53,967,310$54.0M

Detailed Returns

PeriodReturnETF
1D
+6.15%
1W
+15.75%
1M
+21.19%
3M
-37.07%
6M
+54.17%
YTD
-15.94%
1Y
-8.97%
3Y
-28.41%
5Y
-28.41%

Moving Averages

20-Day MA

$15.42

Above 20-Day MA
50-Day MA

$16.02

Above 50-Day MA
200-Day MA

$18.86

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$39.25

Current Price

$18.37

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(1660 ETFs)Technology(811 ETFs)
Fund Info
Expense Ratio7.39%0.61%0.85%
AUM$50.2M$6.83B$2.66B
Dividend Yield2.94%10.82%
Avg Volume533.4K432.5K1.0M
Holdings2198112
Performance
1-Month Return+19.76%-0.32%-0.22%
6-Month Return+42.72%+8.18%+10.09%
YTD Return-14.04%+13.83%+12.60%
1-Year Return-19.39%+27.29%+12.17%

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