AMDL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 1.07% | Return% 1Y | 174.82% | Total Holdings | 15 | Perf Week | 8.06% | Volume | 1,743,681 |
| Asset Type | Equities (Stocks) | AUM | $1.02B | Return% 3Y | - | NAV | $63.93 | Perf Month | -12.62% | Avg Volume | 2.44M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -25.14% | Perf Quarter | 27.5% | Rel Volume | 0.72 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 531.85% | Perf Half Y | 112.52% | Prev Close | $63.95 |
| IPO | 2024/3/18 | Flows% 1M | -0.21% | Return% SI | 42.19% | RSI (14) | 51.66 | Perf YTD | 338.84% | Price | $68.24 |
| Beta | 8.37 | Flows% 3M | -11.89% | Flows% YTD | -43.17% | Flows% 1Y | -43.33% | Perf Year | 182.33% | Volatility(W/M) | 8.22% 8.1% |
| SMA20 | -2.89% | SMA50 | 6.59% | SMA200 | 52.26% | ATR | 6.24 | ||||
GraniteShares 2x Long AMD Daily ETF seeks daily investment results, before fees and expenses, of 2 times (200%) the daily percentage change of the common stock of Advanced Micro Devices, Inc. The fund is an actively managed exchange traded fund that attempts to replicate 2 times (200%) the daily percentage change of the underlying stock by entering into a swap agreement on the underlying stock. It aims to generate 2 times the daily performance of the underlying stock for a single day. The fund is non-diversified.
It moves 2x the daily move of the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 7 make up 408% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, roughly in the middle
25% below its 1-year high.
Traded less than usual. That is 72% of its average volume.
Holding long would have paid off
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The price swings wildly
At its worst (March 2024) it fell 89% and took 379 days to recover.
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No dividend
There is no profit to distribute yet.
A lot of money is flowing out
Over the past year, money equal to 43.3% of assets left.
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