ETF profile for Graniteshares 2X Long Aapl Daily ETF (AAPB) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
AAPB ETF Profile
| Family: |
GraniteShares |
| Name: |
GraniteShares 2x Long AAPL Daily ETF |
|
|
| Inception Date: |
9-Aug-2022 |
| Termination Date: |
|
| Investment Objective: |
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. 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. The Fund aims to generate 2 times the daily performance of the Underlying Stock for a single day. A "single day" is defined as being calculated "from the close of regular trading on one trading day to the close on the next trading day." Apple is an American multinational company based in California that creates and markets electronic products, computers and software. The company's flagship products include the iPhone, the iPad, and the Macbook computer. Apple stores are present in 25 countries, and their website delivers to more than 39 countries. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
| LONG APPLE SWAP TD COWEN |
|
159.8988% |
| LONG APPLE SWAP TD COWEN |
|
-91.1068% |
| US Dollars |
|
27.4910% |
| Payb Long 2x Aapl Trs Mx2 |
|
-19.9868% |
| Recv Long 2x Aapl Trs Mx2 |
|
19.9792% |
| Recv Long 2x Aapl Trs Mx2 |
|
19.7773% |
| Payb Long 2x Aapl Trs Mx2 |
|
-19.5312% |
| BROKER SWEEP |
CO.BROKE |
3.4785% |
|
Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
8 |
| Shares Outstanding: |
400,000 |
| Total Net Assets: |
18,364,640 |
| NAV: |
45.86 |
| Net Expense Ratio: |
1.15% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
Technology |
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Large Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
Leveraged (2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
