ETF profile for Graniteshares 2X Short Spacex Daily ETF (SNK) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SNK ETF Profile
| Family: |
GraniteShares |
| Name: |
GraniteShares 2x Short SpaceX Daily ETF |
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| Inception Date: |
15-Jun-2026 |
| Termination Date: |
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| Investment Objective: |
The GraniteShares 2x Short SpaceX Daily ETF seeks daily inverse investment results of -2 times (-200%) the daily percentage change of Space Exploration Technologies Corp. d/b/a SpaceX (Nasdaq: SPCX) (the "Underlying Stock"). Because the Fund seeks daily inverse investment results, it is very different from most other exchange-traded funds. It is also riskier than alternatives that do not use a short strategy. The return for investors that invest for periods longer or shorter than a trading day should not be expected to be -200% of 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. Longer holding periods, higher volatility of the Underlying Stock and leverage increase the impact of compounding on an investor's returns. During periods of higher underlying stock volatility, the volatility of the Underlying Stock may affect the Fund's return as much as, or more than, the return of the Underlying Stock. |
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| Prospectus |
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| Top 10 Holdings |
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| SHORT SPCX TRS CLEAR STREET |
|
201.5571% |
| SHORT SPCX TRS CLEAR STREET |
|
-130.2195% |
| BROKER SWEEP |
CR.BROKE |
94.2415% |
| US Dollars |
|
-65.5791% |
|
Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
4 |
| Shares Outstanding: |
1,630,002 |
| Total Net Assets: |
30,562,538 |
| NAV: |
18.70 |
| Net Expense Ratio: |
2.20% |
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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: |
Industrials |
| Industry: |
Aerospace & Defense |
| 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 |
