AMZZ

GraniteShares 2x Long AMZN Daily ETF

Fund Objective

The Fund seeks daily investment results, before fees and expenses, of 2 times (200%) the daily percentage change of the common stock of Amazon, (NASDAQ:AMZN)

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 AMZN for periods greater than a day.

Underlying Stock: Amazon

Amazon.com, Inc., doing business as Amazon, is an American multinational technology company focusing on e-commerce, cloud computing, online advertising, digital streaming, and artificial intelligence.

Key Facts

  Fact SheetFactsheet
  Prospectus
Ticker
AMZZ
CUSIP
38747R744
Underlying Stock
Amazon
Leveraged Factor
2x
NAV as of Feb 23, 2024
$ 5.0000
Closing Price as of Feb 23, 2024
$ 5.0000
Premium / (Discount)15
(0.00)%
30-Day Median bid/ask spread 15
0.00 %
Total Annual Operating Expense Ratio
1.18%
Net Annual Operating Expense Ratio15
1.15% per annum
Inception Date
Mar 04, 2024
Simple
Access through a traditional brokerage account. No need to borrow or maintain collateral.
High Conviction
Magnify exposure to AMZZ in a single trade.
Control
No margin calls. Cannot lose more than the initial investment
Data as of September 30, 2024
All data on total return basis 15 1 Month 3 Months YTD 1 Year 15 3 Year 15 Since
Inception 15
AMZZ Market Price Return15 15 7.45% -11.73% - - - 3.93%
AMZZ NAV Return15 15 7.68% -11.55% - - - 3.91%
Benchmark Return15 15 4.39% -3.58% - - - 6.79%

Performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than original cost. Returns less than one year are not annualized. Returns for the fund would have been lower if the management fee had not been waived. Market price returns are based on the midpoint of the bid/ask spread at 4pm ET and do not represent the returns an investor would receive if shares were traded at other times.

For the fund’s most recent month end performance, please call 1(844) 476-8747

Fund Sector Breakdown

as of Feb 2, 2024
TECHNOLOGY 100.00 %

Sector breakdowns are subject to change

Top 10 Fund Exposures

as of Feb 2, 2024
Amazon 100%

Fund exposures are subject to change

Distribution Calendar15

Fund Yield As of July 31, 2023

SEC 30-Day Yield 15 N.A.
Distribution Rate15 0.00%
12 Month Distribution15 0.00%

Simple
Access through a traditional brokerage account. No need to borrow or maintain collateral.
High Conviction
Magnify exposure to AMZZ in a single trade.
Control
No margin calls. Cannot lose more than the initial investment

Data as of September 30, 2024
All data on total return basis 15 1 Month 3 Months YTD 1 Year 15 3 Year 15 Since
Inception 15
AMZZ Market Price Return15 15 7.45% -11.73% - - - 3.93%
AMZZ NAV Return15 15 7.68% -11.55% - - - 3.91%
Benchmark Return15 15 4.39% -3.58% - - - 6.79%

Performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than original cost. Returns less than one year are not annualized. Returns for the fund would have been lower if the management fee had not been waived. Market price returns are based on the midpoint of the bid/ask spread at 4pm ET and do not represent the returns an investor would receive if shares were traded at other times.

For the fund’s most recent month end performance, please call 1(844) 476-8747

Fund Sector Breakdown

as of Feb 2, 2024
TECHNOLOGY 100.00 %

Sector breakdowns are subject to change

Top 10 Fund Exposures

as of Feb 2, 2024
Amazon 100%

Fund exposures are subject to change

Distribution Calendar15

Fund Yield As of July 31, 2023

SEC 30-Day Yield 15 N.A.
Distribution Rate15 0.00%
12 Month Distribution15 0.00%
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