ETFs Profile Summary

LAST PRICE
20.99
TODAY'S CHANGE (%)
Trending Up0.66 (3.25%)

Bid / Lots
20.56/ 4
Ask / Lots
21.13/ 3
Open / Previous Close
20.63 / 20.33
Day Range
Low 20.62
High 21.13
52 Week Range
Low 15.91
High 30.16
Volume
77,910
below average
Overall Morningstar Rating
Please Note: Not Ratedout of funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 20.33
Time	Volume	AAPB
09:32 ET	37892	20.76
09:34 ET	950	20.76
09:38 ET	400	20.6816
09:39 ET	100	20.63
09:41 ET	695	20.6481
09:48 ET	308	20.64
09:52 ET	100	20.6485
09:56 ET	100	20.64
09:57 ET	100	20.701
10:01 ET	100	20.8
10:06 ET	100	20.7591
10:08 ET	200	20.8
10:14 ET	1000	20.7634
10:19 ET	1200	20.8192
10:21 ET	500	20.81
10:24 ET	100	20.81
10:26 ET	100	20.83
10:30 ET	427	20.86
10:39 ET	369	20.89
10:42 ET	1160	20.9
10:46 ET	200	20.88
10:48 ET	200	20.87
10:50 ET	606	20.8805
10:53 ET	360	20.89
10:55 ET	200	20.92
10:57 ET	100	20.92
11:00 ET	250	20.91
11:02 ET	1000	20.9512
11:04 ET	200	20.9302
11:06 ET	100	20.95
11:08 ET	100	20.97
11:09 ET	200	20.9686
11:11 ET	100	20.97
11:15 ET	130	21
11:18 ET	270	20.9805
11:22 ET	200	21.0167
11:26 ET	200	21.05
11:31 ET	333	21.04
11:33 ET	100	21.03
11:36 ET	400	20.9982
11:38 ET	3400	20.9684
11:42 ET	100	20.985
11:51 ET	200	21.0218
11:54 ET	300	21.0124
12:05 ET	500	21.0538
12:20 ET	2053	21.13
12:25 ET	153	21.1099
12:41 ET	100	21.1
01:01 ET	150	21.0958
01:03 ET	158	21.07
01:06 ET	288	21.07
01:14 ET	100	21.09
01:24 ET	100	21.0801
02:20 ET	300	21.11
02:22 ET	100	21.08
02:26 ET	100	21.0781
02:27 ET	189	21.07
02:29 ET	200	21.07
02:42 ET	250	21.09
02:47 ET	250	21.0883
02:49 ET	250	21.0883
02:56 ET	250	21.08
03:02 ET	800	21.04
03:07 ET	626	21.03
03:18 ET	203	21.03
03:25 ET	199	21.015
03:38 ET	250	21.0201
03:41 ET	340	21.0134
03:48 ET	100	21
03:50 ET	300	20.99
03:57 ET	100	20.994
03:59 ET	1100	20.99

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/25/2024
Date	Daily Premium/Discount
02/27/2024	0.15%
02/28/2024	0.15%
02/29/2024	-0.15%
03/01/2024	-0.05%
03/04/2024	0.11%
03/05/2024	0.11%
03/06/2024	0.17%
03/08/2024 Largest Premium	0.57%
03/11/2024	0.50%
03/12/2024	0.17%
03/13/2024	0.23%
03/14/2024	0.17%
03/15/2024	0.00%
03/18/2024	-0.06%
03/19/2024	0.05%
03/20/2024 Largest Discount	-0.21%
03/21/2024	-0.06%
03/22/2024	-0.17%
03/25/2024	-0.06%
03/26/2024	0.23%
03/27/2024	0.00%
03/28/2024	-0.11%
04/01/2024	0.06%
04/03/2024	0.23%
04/04/2024	0.06%
04/05/2024	0.12%
04/09/2024	0.06%
04/10/2024	0.06%
04/12/2024	-0.05%
04/15/2024	-0.11%
04/16/2024	-0.12%
04/17/2024	0.00%
04/18/2024	-0.12%
04/19/2024	0.06%
04/22/2024	0.06%
04/24/2024	0.06%
04/25/2024	0.06%
04/26/2024	0.00%
04/29/2024	0.17%
04/30/2024	-0.06%
05/01/2024	0.00%
05/02/2024	0.23%
05/03/2024	0.10%
05/06/2024	-0.10%
05/07/2024	-0.05%
05/08/2024	0.05%
05/09/2024	-0.05%
05/10/2024	-0.10%
05/13/2024	0.05%
05/14/2024	0.00%
05/15/2024	-0.05%
05/16/2024	0.00%
05/17/2024	-0.05%
05/20/2024	0.05%
05/21/2024	-0.09%
05/22/2024	0.19%
05/23/2024	-0.10%
05/24/2024	-0.05%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
Cash	101.2%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Preferred	0
US Bond	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-05-27

No data available

No reports available

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	Please Note: Not Rated
3 Year Rating	Please Note: Not Rated
5 Year Rating	Please Note: Not Rated
10 Year Rating	Please Note: Not Rated
As of 2024-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	---
Category	Trading--Leveraged Equity
Sponsor	GraniteShares Advisors LLC
Inception	August 8, 2022
As of 2024-04-30

The investment seeks the fund seeks daily investment results, before fees and expenses, of 2 times (200%) the daily percentage change of the common stock of Apple Inc. (NASDAQ: AAPL). The adviser will enter into one or more swap agreements with major financial institutions for a specified period ranging from a day to more than one year whereby the adviser and the financial institution will agree to exchange the return earned or realized on the underlying stock. It is non-diversified.

Holding Details
Total Net Assets	$13.1M
Shares Out.	710.0K
Net Asset Value (NAV)	$21.00
Prem/Discount to NAV	-0.05%
P/E Ratio	---
Dividend Yield	21.18%
Dividend per Share	---
Ex-Dividend Date	---
Dividend Payment Date	---
Beta	---
Morningstar Investment Style	Trading--Leveraged Equity
Equity Style	---
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.99%
Actual Mgmt. Expense Ratio (MER)	1.15%

GraniteShares 2x Long AAPL Daily ETF
NASDAQ:AAPBUnited States

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