ETF profile for Graniteshares 2X Short Coin Daily ETF (CONI) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
CONI ETF Profile
| Family: |
GraniteShares |
| Name: |
GraniteShares 2x Short COIN Daily ETF |
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| Inception Date: |
3-Sep-2024 |
| Termination Date: |
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| 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 Coinbase Global, Inc. Class A (NASDAQ: COIN). The Fund is an actively managed exchange traded fund that attempts to replicate 2x the inverse (-200%) daily percentage change of the Underlying Stock by entering into financial instruments such as swaps and options on the Underlying Stock. The Fund may 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 Fund and the financial institution will agree to exchange the return (or differentials in rates of return) earned or realized on the Underlying Stock. As part of the Fund's strategy, the Fund may buy a combination of standardized exchange-traded and FLexible EXchange ("FLEX") call and put options contracts that are based on the value of the price returns of the Underlying Stock. |
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| Prospectus |
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| Top 10 Holdings |
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| SHORT COIN SWAP NOMURA |
|
264.0732% |
| SHORT COIN SWAP NOMURA |
|
-123.3884% |
| BROKER SWEEP |
NM.BROKE |
-87.7727% |
| SHORT COIN SWAP MAREX |
|
52.4019% |
| SHORT COIN SWAP MAREX |
|
-46.9777% |
| BROKER SWEEP |
MX.BROKE |
28.0658% |
| BROKER SWEEP |
NM.BROKE |
23.5967% |
| US Dollars |
|
-9.9989% |
|
Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
8 |
| Shares Outstanding: |
351,000 |
| Total Net Assets: |
9,525,859 |
| NAV: |
27.15 |
| Net Expense Ratio: |
1.15% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Financials |
| Industry: |
Capital Markets |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
Inverse (-2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
