GraniteShares 2x Long AAPL Daily ETF (AAPB) Price, Holdings, & News

ETF Overview

The GraniteShares 1.75x Long AAPL Daily ETF (AAPB) is an exchange-traded fund that is based on the Apple Inc. index. The fund provides 1.75x leveraged exposure, less fees and expenses, to the daily price movement for shares of Apple stock. AAPB was launched on Aug 9, 2022 and is managed by GraniteShares.

Key Stats

• Today's Range: $45.64 to $47.11
• 50-Day Range: $36.23 to $45.76
• 52-Week Range: $25.30 to $47.63
• Volume: 2,135 shs
• Average Volume: 102,946 shs
• Market Capitalization: $18.49 million
• Assets Under Management: $18.25 million
• Dividend Yield: 3.03%
• Net Expense Ratio: 1.15%
• Aggregate Rating: N/A

Fund Details

• Issuer: GraniteShares
• Fund Name: GraniteShares 2x Long AAPL Daily ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:AAPB
• Inception Date: 8/9/2022
• Fund Manager: Benoit Autier, Jeff Klearman
• Previous Symbol: NASDAQ:AAPB
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Strategy
• Focus: Single Stock
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 2

Fund Statistics

• Assets Under Management: $18.25 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.11%
• Leveraged: 2.00

Administrator, Advisor and Custodian

• Administrator: ALPS Fund Services, Inc.
• Advisor: GraniteShares Advisors, LLC
• Custodian: Brown Brothers Harriman & Co.
• Distributor: ALPS Distributors, Inc.
• Transfer Agent: Brown Brothers Harriman & Co.
• Trustee: N/A
• Lead Market Maker: Virtu Financial

Options

• Optionable: Optionable
• Options Volume: 40
• Put Options: 1
• Call Options: 39

Miscellaneous

• Outstanding Shares: 400,000
• Beta: 1.87
• Creation Unit: 50,000
• Creation Fee: $300.00