AMDLGRANITESHARES 2X LONG AMD DAILY ETF
GRANITESHARES 2X LONG AMD DAILY ETF
$49.55+1.79% today
9.108352-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned +193.9% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$110Massets under management
—expense ratio
—net flow, trailing month
3.4Mavg daily volume, 30 days
1holdings · US-domiciled
2024listed August 21, 2024 · beta 6.36
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | -13.0% |
| 1 month | -22.5% |
| 3 months | -14.4% |
| 6 months | +287.4% |
| YTD | +193.9% |
| 1 year | +336.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
166%realized volatility, 30 days (annualized)
141%realized volatility, 1 year
-56.1%deepest fall from a peak, 1 year
-40.1%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
3Kcalls today
5Kputs today
1.85put/call ratio
1.5Mshares traded