AAPB — GraniteShares 2x Long AAPL Daily ETF
GraniteShares 2x Long AAPL Daily ETF (ticker: AAPB) is a equity ETF issued by GraniteShares tracking ACTIVE - No Index. It was launched on 2022-08-09.
About AAPB
The GraniteShares 2x Long AAPL Daily ETF (AAPB) is a leveraged equity ETF that seeks daily investment results, before fees and expenses, that correspond to 200% the daily performance of Apple Inc. (AAPL) stock. It is actively managed and does not track a traditional index.
This ETF is designed for investors seeking magnified exposure to the daily price movements of Apple Inc. It holds two securities, with its primary exposure being to Apple Inc. shares. This fund is not intended for long-term holding.
- Seeks 2x leveraged exposure to the daily performance of Apple Inc. (AAPL).
- An actively managed ETF, not tracking a passive index.
- The fund was incepted on August 9, 2022, and has an expense ratio of 1.15%.
- Total assets under management (AUM) are $22 million, with an average daily volume of 106,366.55 shares.
- As of the latest data, the fund holds 2 securities, with Apple Inc. being the predominant holding.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -4.18% |
| 1 Week | -3.37% |
| 1 Month | 4.90% |
| 3 Months | 33.01% |
| 6 Months | 6.48% |
| YTD | 16.60% |
| 1 Year | 86.10% |
| 3 Years | 69.96% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | AAPL | AAPL | 200.67% |
| 2 | AAPL | AAPL | 200.67% |
| 3 | Apple Inc | AAPL | 200.52% |
| 4 | Apple Inc | AAPL | 200.52% |
| 5 | Apple Inc | AAPL | 200.52% |
| 6 | AAPL | AAPL | 200.11% |
| 7 | AAPL | AAPL | 200.11% |
| 8 | AAPL | AAPL | 200.11% |
| 9 | AAPL | AAPL | 200.11% |
| 10 | AAPL | AAPL | 200.11% |
Fund Profile
| Issuer | GraniteShares |
|---|---|
| Brand | GraniteShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Category | Leveraged Equities |
| Segment | Leveraged Equity: U.S. Technology Hardware Storage & Peripheral |
| Sector | Broad |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-08-09 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | AAPB |
|---|---|
| Full Name | GraniteShares 2x Long AAPL Daily ETF |
| Issuer | GraniteShares |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $22.18M |
| Inception | 2022-08-09 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does AAPB track?
AAPB (GraniteShares 2x Long AAPL Daily ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of AAPB?
AAPB has an expense ratio of 0.01% per year.
What is the AUM of AAPB?
AAPB has approximately $22.18M in assets under management.
Does AAPB pay a dividend?
AAPB distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues AAPB?
AAPB is issued by GraniteShares, launched on 2022-08-09.
Open the interactive AAPB dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.