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AMDS ETF — Holdings & Analysis

GraniteShares 1x Short AMD Daily ETF (AMDS), managed by GraniteShares, is a equity ETF. 1.15% expense ratio, $3M AUM, 2 holdings, inception 2023.

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

GraniteShares 1x Short AMD Daily ETF (AMDS), managed by GraniteShares, is a equity ETF. 1.15% expense ratio, $3M AUM, 2 holdings, inception 2023.

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.
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.

Expense Ratio

1.15%

Sector Allocation

  • Cash & Others: 41495.0%
  • Other: 41495.0%

Dividend Yield

0.00%
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Risk Metrics

  • Beta: 0.00

Questions & Answers

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

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. It holds 2 securities. With $3M in assets under management, it is a funds in its category.

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. It is managed by GraniteShares.

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.