CONI
GraniteShares 1x Short COIN Daily ETF
Fund Objective
The Fund seeks daily investment results, before fees and expenses, of -1 times (-100%) 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 -1 times the cumulative return of COIN for periods greater than a day.
Underlying Stock: Coinbase Global Inc
Coinbase Global, Inc. (COIN) is a financial technology company that provides end-to-end financial infrastructure and technology for the crypto economy. The Company offers retail users the primary financial account for the crypto economy, institutions a marketplace with a liquidity for transacting in crypto assets, and ecosystem partners technology and services that enable them to build crypto-based applications and accept crypto assets as payment.
All data on total return basis | 1 Month | 3 Months | YTD | 1 Year | 3 Year | Since Inception |
---|---|---|---|---|---|---|
CONI Market Price Return | - | - | - | - | - | -7.31% |
CONI NAV Return | - | - | - | - | - | -7.20% |
Benchmark Return | - | - | - | - | - | 5.35% |
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
TECHNOLOGY | 100.00 % |
Sector breakdowns are subject to change
Top 10 Fund Exposures
Coinbase Global Inc | 100% |
Fund exposures are subject to change
Distribution Calendar
Ex date | Record date | Pay date | $/Share | Ordinary Income | Short Term Gains | Long Term Gains | Return of Capital |
---|---|---|---|---|---|---|---|
- | - | - | - | - | - | - | - |
Fund Yield As of December 31, 2023
SEC 30-Day Yield | N.A. |
Distribution Rate | N.A. |
12 Month Distribution | N.A. |
All data on total return basis | 1 Month | 3 Months | YTD | 1 Year | 3 Year | Since Inception |
---|---|---|---|---|---|---|
CONI Market Price Return | - | - | - | - | - | -7.31% |
CONI NAV Return | - | - | - | - | - | -7.20% |
Benchmark Return | - | - | - | - | - | 5.35% |
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
TECHNOLOGY | 100.00 % |
Sector breakdowns are subject to change
Top 10 Fund Exposures
Coinbase Global Inc | 100% |
Fund exposures are subject to change
Distribution Calendar
Ex date | Record date | Pay date | $/Share | Ordinary Income | Short Term Gains | Long Term Gains | Return of Capital |
---|---|---|---|---|---|---|---|
- | - | - | - | - | - | - | - |
Fund Yield As of December 31, 2023
SEC 30-Day Yield | N.A. |
Distribution Rate | N.A. |
12 Month Distribution | N.A. |