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AMDL ETF Profile


Family: GraniteShares
Name: Graniteshares 2x Long AMD Daily ETF
Inception Date: 4-Mar-2024
Termination Date:
Investment Objective: The GraniteShares 2x Long AMD Daily ETF (the "Fund") seeks daily leveraged investment results of 2 times (200%) the daily percentage change of the common stock of Advanced Micro Devices, Inc. (NASDAQ AMD) (the "Underlying Stock"). Because the Fund seeks daily leveraged investment results it is very different from most other exchange-traded funds. It is also riskier than alternatives that do not use leverage. The return for investors that invest for periods longer or shorter than a trading day should not be expected to be 200% the performance of the Underlying Stock for the period. The return of the Fund for a period longer than a trading day will be the result of each trading day's compounded return over the period, which will very likely differ from 200% the return of the Underlying Stock for that period.
Prospectus
Top 10 Holdings
Recv Long 2x Amd Trs Wf 48.4720%
Recv Long 2x Amd Trs Nm 47.5686%
Payb Long 2x Amd Trs Wf -36.1229%
GRANITESHARES LONG AMD SWAP CANTOR 34.3714%
US Dollars 34.2503%
Recv Long 2x Amd Trs Cs 33.4087%
AMD EQUITY SWAP 31.5520%
Payb Long 2x Amd Trs Nm -29.8842%
BROKER SWEEP CR.BROKE -15.7743%
Payb Long 2x Amd Trs Cs -15.0996%
Top 10 Holdings Weight: 132.7%
Number of Holdings: 19
Shares Outstanding: 41,159,961
Total Net Assets: 693,133,800
NAV: 16.84
Net Expense Ratio: 1.07%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Technology
Industry: Semiconductor
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
Market Data Delayed 15 Minutes