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Company | Country | Symbol |
---|
Time | Volume | AMZZ |
---|---|---|
09:32 ET | 531 | 26.4 |
09:34 ET | 700 | 26.51 |
09:36 ET | 850 | 26.65 |
Date | Daily Premium/Discount |
---|---|
03/19/2024 | 0.08% |
03/20/2024 | -0.12% |
03/21/2024 | 0.12% |
03/22/2024 | 0.18% |
03/25/2024 | -0.02% |
03/26/2024 | -0.14% |
03/27/2024 | -0.04% |
03/28/2024 | -0.19% |
04/01/2024 | -0.03% |
04/03/2024 Largest Discount | -0.35% |
04/04/2024 | 0.14% |
04/05/2024 | -0.02% |
04/09/2024 | 0.04% |
04/10/2024 | 0.20% |
04/12/2024 | 0.07% |
04/15/2024 | -0.04% |
04/16/2024 | -0.03% |
04/17/2024 Largest Premium | 0.34% |
04/18/2024 | 0.01% |
04/22/2024 | 0.04% |
04/23/2024 | -0.04% |
04/25/2024 | 0.04% |
04/29/2024 | 0.00% |
Cash | 95.1% |
---|---|
Other | 4.9% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Preferred | 0 |
No data available |
No data available |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
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.
Best Fit Index | --- |
---|---|
Category | Trading--Leveraged Equity |
Sponsor | GraniteShares Advisors LLC |
Inception | March 15, 2024 |
The investment seeks daily investment results, before fees and expenses, of 2 times the daily percentage change of the common stock of Amazon.com, Inc. The fund is an actively managed exchange traded fund that attempts to replicate 2 times (200%) the daily percentage change of the underlying stock by entering into a swap agreement on the underlying stock. It aims to generate 2 times the daily performance of the underlying stock for a single day. The fund is non-diversified.
Total Net Assets | $1.1M |
---|---|
Shares Out. | 140.0K |
Net Asset Value (NAV) | $26.44 |
Prem/Discount to NAV | 0.00% |
P/E Ratio | --- |
Dividend Yield | 0.00% |
Dividend per Share | --- |
Ex-Dividend Date | --- |
Dividend Payment Date | --- |
Beta | --- |
Morningstar Investment Style | Trading--Leveraged Equity |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.99% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |