GraniteShares 1x Short AMD Daily ETF (AMDS) Analysis

For informational purposes only. Not financial advice.

Quick Answer

GraniteShares 1x Short AMD Daily ETF (AMDS) has a 1.15% expense ratio and $3M in assets under management. In the stored portfolio snapshot, the largest sector allocation is Cash & Others at 41495.0%.

GraniteShares 1x Short AMD Daily ETF (AMDS) ETF — Price, Holdings & Analysis

ETF Overview

The Fund seeks daily investment results, before fees and expenses, of -1 times (-100%) the daily percentage change of the common stock of Advanced Micro Devices, Inc., (NASDAQ: AMD) There is no guarantee that the Fund will meet its stated objective. The fund should not be expected to provide -1 times the cumulative return of AMD for periods greater than a day. GraniteShares 1x Short AMD Daily ETF provides exposure to the equity market. The portfolio is concentrated with 2 holdings.

Risk Metrics

GraniteShares 1x Short AMD Daily ETF holds only 2 positions, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. Heavy allocation to Cash & Others (41495.0%) means sector-specific downturns could disproportionately affect performance. A beta of 0.00 indicates lower volatility relative to the broader market. The 1.15% expense ratio is above average and will reduce net returns over time. With $3M in assets, the fund may face liquidity constraints and wider bid-ask spreads.

Beta: 0.00

Expense Ratio

1.15%

How Is the Fund Allocated?

Sector	Weight
Cash & Others	41495.0%

Country	Weight
Other	41495.0%

Dividend Yield

0.00%

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Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio

GraniteShares YieldBoost Single Stock Universe ETF (YBST) (Equity) — 1.38% expense ratio
GraniteShares Platinum Trust (PLTM) (Equity) — 0.50% expense ratio
GraniteShares 2x Long IONQ Daily ETF (IONL) (Equity) — 3.63% expense ratio
GraniteShares 2x Short COIN Daily ETF (CONI) (Equity) — 2.11% expense ratio
GraniteShares 2x Long ISRG Daily ETF (ISUL) (Equity) — 1.50% expense ratio
GraniteShares 2x Long MRVL Daily ETF (MVLL) (Equity) — 2.52% expense ratio

Questions & Answers

What is GraniteShares 1x Short AMD Daily ETF (AMDS)?

GraniteShares 1x Short AMD Daily ETF (AMDS) is an exchange-traded fund. In the stored fund data, it holds 2 positions, has its largest sector allocation in Cash & Others (41495.0%) and charges a 1.15% expense ratio.

What is the expense ratio for AMDS?

GraniteShares 1x Short AMD Daily ETF has an expense ratio of 1.15%, which is considered higher than average for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $115.

Lower expense ratios generally lead to better long-term returns, all else being equal.

How long has AMDS been around?

GraniteShares 1x Short AMD Daily ETF was launched in 2023, making it 3 years old. It is a relatively newer fund with a shorter track record.

What is the current NAV of AMDS?

GraniteShares 1x Short AMD Daily ETF has a net asset value (NAV) of approximately $13.13 per share. The NAV represents the per-share value of the fund's underlying assets minus liabilities.

Market price may differ slightly from NAV due to supply and demand dynamics during trading hours.

Is AMDS a good investment?

GraniteShares 1x Short AMD Daily ETF is a equity ETF with $3M in assets and 2 holdings.

Equity ETFs are subject to market risk and can experience significant short-term volatility, though they have historically provided strong long-term returns for patient investors. Whether it is suitable depends on your investment goals, risk tolerance, and time horizon. Consider consulting a financial advisor for personalized guidance.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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