CONI ETF — Holdings & Analysis

GraniteShares 2x Short COIN Daily ETF (CONI), managed by GraniteShares, is a equity ETF. 2.11% expense ratio, $14M AUM, 2 holdings, inception 2024.

GraniteShares 2x Short COIN Daily ETF (CONI) ETF — Price, Holdings & Analysis

GraniteShares 2x Short COIN Daily ETF (CONI), managed by GraniteShares, is a equity ETF. 2.11% expense ratio, $14M AUM, 2 holdings, inception 2024.

ETF Overview

The Fund seeks daily investment results, before fees and expenses, of -2 times (-200%) the daily percentage change of the common stock of Coinbase Global Inc, (NASDAQ: COIN) There is no guarantee that the Fund will meet its stated objective. The fund should not be expected to provide -2 times the cumulative return of COIN for periods greater than a day.

Risk Metrics

GraniteShares 2x Short COIN Daily ETF holds only 2 positions, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. Heavy allocation to Financial Services (200.0%) means sector-specific downturns could disproportionately affect performance. A beta of 0.00 indicates lower volatility relative to the broader market. The 2.11% expense ratio is above average and will reduce net returns over time. With $14M in assets, the fund may face liquidity constraints and wider bid-ask spreads.

Expense Ratio

2.11%

How Is the Fund Allocated?

Sector	Weight
Financial Services	200.0%

Country	Weight
United States	199.6%

Dividend Yield

0.00%

Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
State Street Financial Select Sector SPDR ETF (XLF) — 0.08% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
State Street SPDR S&P 500 ETF (SPY) — 0.09% expense ratio

GraniteShares YieldBoost Single Stock Universe ETF (YBST) (Equity) — 1.38% expense ratio
GraniteShares 2x Long MRVL Daily ETF (MVLL) (Equity) — 2.52% expense ratio
GraniteShares Platinum Trust (PLTM) (Equity) — 0.50% expense ratio
GraniteShares 2x Long IONQ Daily ETF (IONL) (Equity) — 3.63% expense ratio
GraniteShares 1x Short AMD Daily ETF (AMDS) (Equity) — 1.15% expense ratio
GraniteShares YieldBOOST Semiconductor ETF (SEMY) (Equity) — 1.07% expense ratio

Risk Metrics

Beta: 0.00

Questions & Answers

What is GraniteShares 2x Short COIN Daily ETF (CONI)?

The fund It holds 2 securities. With $14M in assets under management, it is a funds in its category.

What is the expense ratio for CONI?

GraniteShares 2x Short COIN Daily ETF has an expense ratio of 2.11%, which is considered higher than average for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $211.

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

How long has CONI been around?

GraniteShares 2x Short COIN Daily ETF was launched in 2024, making it 2 years old. It is a relatively newer fund with a shorter track record. It is managed by GraniteShares.

What is the current NAV of CONI?

GraniteShares 2x Short COIN Daily ETF has a net asset value (NAV) of approximately $55.40 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 CONI a good investment?

GraniteShares 2x Short COIN Daily ETF is a equity ETF with $14M 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.