AMZZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 13 at 4:07 PM ET (Korea 11/14 06:07)AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 1.15% | Return% 1Y | -3.8% | Total Holdings | 6 | Perf Week | 5.51% | Volume | 37,693 |
| Asset Type | Equities (Stocks) | AUM | $53M | Return% 3Y | - | NAV | $35.77 | Perf Month | 6.96% | Avg Volume | 0.12M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -17.72% | Perf Quarter | -0.28% | Rel Volume | 0.31 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 59.71% | Perf Half Y | -8.41% | Prev Close | $35.79 |
| IPO | 2024/3/18 | Flows% 1M | -4.59% | Return% SI | 14.51% | RSI (14) | 55.77 | Perf YTD | 12.72% | Price | $35.47 |
| Beta | 3.37 | Flows% 3M | 21.67% | Flows% YTD | -16.27% | Flows% 1Y | -5.25% | Perf Year | 4.85% | Volatility(W/M) | 5.26% 5.91% |
| SMA20 | 6.11% | SMA50 | 7.05% | SMA200 | 9.18% | ATR | 2.29 | ||||
GraniteShares 2x Long AMZN Daily ETF seeks daily investment results, before fees and expenses, of 2 times the daily percentage change of the common stock of Amazon.com, 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 2 make up 303% 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
18% below its 1-year high.
Traded less than usual. That is 31% of its average volume.
Long-term returns are roughly flat
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The price swings wildly
At its worst (February 2025) it fell 55% 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 5.3% of assets left.
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AMDL GraniteShares 2x Long AMD Daily ETF 1.0B 
TQQQ ProShares UltraPro QQQ 3x Shares 0.78% 
SOXL Direxion Daily Semiconductor Bull 3X ETF 0.75% 
QLD ProShares Ultra QQQ 2x Shares 0.89% 
SSO ProShares Ultra S&P500 2x Shares 0.84% 
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TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
SPDN Direxion Daily S&P 500 Bear 1X ETF 0.48% 
