GraniteShares 1x Short AMD Daily ETF (AMDS) Analysis

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빠른 답변

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 개요

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.

위험 지표

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.

베타: 0.00

운용보수율

1.15%

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섹터	비중
현금 및 기타	41495.0%

국가	비중
기타	41495.0%

배당수익률

0.00%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% 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 MRVL Daily ETF (MVLL) (Equity) — 2.52% expense ratio
GraniteShares 2x Long ISRG Daily ETF (ISUL) (Equity) — 1.50% expense ratio

질문 및 답변

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.

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