GraniteShares 2x Long COIN Daily ETF
NASDAQ:CONL

  • LAST PRICE
    48.78
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    48.82/ 1
  • Ask / Lots
    49.59/ 5
  • Open / Previous Close
    0.00 / 48.78
  • Day Range
    ---
  • 52 Week Range
    5.37
    87.37
  • Volume
    14,108
  • Overall Morningstar Rating
    Not Ratedout of funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
Cash		64.1%
Other		31.8%
US Stock		4.1%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Sectors
Financial Serv.s4.1%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Healthcare0
Industrials0
Real Estate0
Technology0
Utilities0
Geographic Region
United States		100.0%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-03-28

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Recv Long 1.5x Coin Trs
Long
81.8%
0.00%
$410.4M
Graniteshares Long Coin Swap Clear Street
Long
67.5%
+41.94%
$338.6M
Graniteshares Long Coin Swap Clear Street
Short
65.5%
+43.81%
$-328.4M
United States Treasury Bills
Long
59.6%
---
$299.1M
Payb Long 1.5x Coin Trs
Short
53.5%
0.00%
$-268.3M
Recv Long Coin Trs Nomura
Long
4.2%
0.00%
$20.8M
COIN
Coinbase Global Inc Ordinary Shares - Class A
Long
4.1%
0.00%
$20.7M
Payb Long Coin Trs Nomura
Short
4.0%
0.00%
$-20.2M
As of 2024-04-09

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-03-31

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 2024-03-28

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 Coinbase Global, Inc. Class A (NASDAQ: COIN). The fund is an actively managed exchange traded fund that attempts to replicate 2 times (200%) the daily percentage change the underlying stock by entering into a swap agreement on the underlying stock. The fund aims to generate 2 times the daily performance of the underlying stock for a single day. It is non-diversified.

Holding Details
Total Net Assets$501.4M
Shares Out.8.2M
Net Asset Value (NAV)$48.68
Prem/Discount to NAV0.21%
P/E Ratio60.0
Dividend Yield0.22%
Dividend per Share0.11 USD
Ex-Dividend Date02/27/2024
Dividend Payment Date02/29/2024
Beta---
Morningstar Investment StyleTrading--Leveraged Equity
Equity Style
Mid Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.99%
Actual Mgmt. Expense Ratio (MER)1.15%