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NASDAQ:AAPB

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

$21.49
+0.17 (+0.80%)
(As of 05/31/2024 ET)
Today's Range
$20.96
$21.52
50-Day Range
$16.09
$21.57
52-Week Range
$15.91
$30.16
Volume
104,106 shs
Average Volume
136,723 shs
Market Capitalization
$16.55 million
Assets Under Management
$1.61 million
Dividend Yield
20.01%
Net Expense Ratio
1.15%

About GraniteShares 2x Long AAPL Daily ETF

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.

AAPB Stock Price History

AAPB ETF News Headlines

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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
$1.61 million
Average Daily Volume
$0.00
Discount/Premium
0.03%
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
11
Put Options
1
Call Options
10

Miscellaneous

Beta
-2.23
Creation Unit
50,000
Creation Fee
$300.00
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GraniteShares 2x Long AAPL Daily ETF Expenses

TypeAAPBSingle Stock ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.99%1.00%0.54%0.48%0.51%
Other Expenses0.19%0.30%0.54%0.34%0.58%
Total Expense1.18%1.11%0.70%0.58%0.70%
Fee Waiver-0.03%-0.12%-0.55%-0.22%-0.56%
Net Expense1.15%1.05%0.60%0.54%0.58%

GraniteShares 2x Long AAPL Daily ETF (AAPB) Holdings

Top 5 AAPB Holdings

  • Recv Long 1.75x Aapl Trs
    Holding Weight: 200.15%
  • Cash & Cash Equivalents
    Holding Weight: 67.10%
  • Us Dollars
    Holding Weight: 13.20%
  • Cash
    Holding Weight: -0.95%
  • Payb Long 1.75x Aapl Trs
    Holding Weight: -179.51%

AAPB ETF - Frequently Asked Questions

How have AAPB shares performed in 2024?

GraniteShares 2x Long AAPL Daily ETF's stock was trading at $22.97 at the beginning of the year. Since then, AAPB shares have decreased by 6.4% and is now trading at $21.49.
View the best growth stocks for 2024 here
.

Are investors shorting GraniteShares 2x Long AAPL Daily ETF?

GraniteShares 2x Long AAPL Daily ETF saw a drop in short interest in May. As of May 15th, there was short interest totaling 38,900 shares, a drop of 23.6% from the April 30th total of 50,900 shares. Based on an average daily volume of 184,500 shares, the short-interest ratio is currently 0.2 days.
View GraniteShares 2x Long AAPL Daily ETF's Short Interest
.

How often does GraniteShares 2x Long AAPL Daily ETF pay dividends? What is the dividend yield for GraniteShares 2x Long AAPL Daily ETF?

GraniteShares 2x Long AAPL Daily ETF announced a monthly dividend on Tuesday, December 26th. Investors of record on Thursday, December 28th will be paid a dividend of $4.3064 per share on Friday, December 29th. This represents a $51.68 dividend on an annualized basis and a yield of 240.47%. The ex-dividend date of this dividend is Wednesday, December 27th.
Read our dividend analysis for AAPB
.

What does AAPB invest in?

GraniteShares 2x Long AAPL Daily ETF is a equity fund issued by GraniteShares. AAPB focuses on single stock investments. The fund's investments total to approximately $1.61 million assets under management.

What is the management fee for GraniteShares 2x Long AAPL Daily ETF?

GraniteShares 2x Long AAPL Daily ETF's management fee is 0.99% and has other expenses of 0.19%. However, AAPB has a fee waiver of -0.03% to reimburse the expenses. The net expense ratio for AAPB is 1.15%.

Who are GraniteShares 2x Long AAPL Daily ETF's major shareholders?

GraniteShares 2x Long AAPL Daily ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Jane Street Group LLC (0.00%).

How do I buy shares of GraniteShares 2x Long AAPL Daily ETF?

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.

This page (NASDAQ:AAPB) was last updated on 6/1/2024 by MarketBeat.com Staff

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