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NASDAQ:AAPB

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

$28.55 +0.16 (+0.56%)
(As of 11/20/2024 ET)

About GraniteShares 2x Long AAPL Daily ETF (NASDAQ:AAPB)

Key Stats

Today's Range
$27.93
$28.70
50-Day Range
$25.97
$30.70
52-Week Range
$15.91
$31.90
Volume
21,245 shs
Average Volume
149,669 shs
Market Capitalization
$22.27 million
Assets Under Management
$20.45 million
Dividend Yield
15.06%
Net Expense Ratio
1.15%
Aggregate Rating
N/A

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.

GraniteShares 2x Long AAPL Daily ETF Expenses

TypeAAPBSingle Stock ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.99%0.96%0.55%0.49%0.52%
Other Expenses4.10%0.46%0.49%0.41%0.53%
Total Expense5.09%1.23%0.71%0.63%0.71%
Fee Waiver-3.94%-0.36%-0.52%-0.32%-0.57%
Net Expense1.15%1.06%0.61%0.56%0.59%
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AAPB ETF News Headlines

UBRL GraniteShares 2x Long UBER Daily ETF
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GraniteShares 2x Long AAPL Daily ETF (AAPB)
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AAPB ETF - Frequently Asked Questions

GraniteShares 2x Long AAPL Daily ETF's stock was trading at $22.97 on January 1st, 2024. Since then, AAPB stock has increased by 24.3% and is now trading at $28.55.
View the best growth stocks for 2024 here
.

GraniteShares 2x Long AAPL Daily ETF's top institutional shareholders include IMC Chicago LLC.

Shares of AAPB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that GraniteShares 2x Long AAPL Daily ETF investors own include Enbridge (ENB), GraniteShares 1.25X Long TSLA Daily ETF (TSL), Invesco Galaxy Bitcoin ETF (BTCO), AlTi Global (ALTI), BCE (BCE), Bank of Nova Scotia (BNS) and BP (BP).

Fund Details

Issuer
GraniteShares
Fund Name
GraniteShares 2x Long AAPL Daily ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:AAPB
Inception Date
8/9/2022
Fund Manager
Benoit Autier, Jeff Klearman
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
0

Fund Statistics

Assets Under Management
$20.45 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%
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
10
Put Options
2
Call Options
10
Short Interest
44,300 shs

Miscellaneous

Beta
-2.23
Creation Unit
50,000
Creation Fee
$300.00
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Top 5 AAPB Holdings

  • Aapl Equity Swap
    Holding Weight: 199.34%
  • Us Dollars
    Holding Weight: 39.50%
  • Cash & Cash Equivalents
    Holding Weight: 19.62%
  • Cash
    Holding Weight: -0.53%
  • Aapl Equity Swap 1
    Holding Weight: -157.93%

This page (NASDAQ:AAPB) was last updated on 11/21/2024 by MarketBeat.com Staff
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