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 | 185.79% | Total Holdings | 15 | Perf Week | 7.9% | Volume | 2,092,011 |
| Asset Type | Equities (Stocks) | AUM | $916M | Return% 3Y | - | NAV | $57.67 | Perf Month | -18.19% | Avg Volume | 2.46M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -29.85% | Perf Quarter | 50.72% | Rel Volume | 0.85 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 492.13% | Perf Half Y | 116.56% | Prev Close | $57.70 |
| IPO | 2024/3/18 | Flows% 1M | 8.74% | Return% SI | 36.74% | RSI (14) | 47.64 | Perf YTD | 311.25% | Price | $63.95 |
| Beta | 8.43 | Flows% 3M | -12.31% | Flows% YTD | -45.72% | Flows% 1Y | -46.79% | Perf Year | 161.02% | Volatility(W/M) | 8.28% 8.08% |
| SMA20 | -9.69% | SMA50 | 0.4% | SMA200 | 43.55% | ATR | 6.38 | ||||
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
30% below its 1-year high.
Traded about as much as usual. That is 85% 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 46.8% of assets left.
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