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.

Key Facts

  Fact Sheet
  Prospectus
Ticker
CONI
CUSIP
38747R728
Underlying Stock
Coinbase Global Inc
Leveraged Factor
-1x
NAV as of Aug 20, 2024
Closing Price as of Feb 01, 2024
Premium / (Discount)15
(0.00)%
30-Day Median bid/ask spread 15
N/A
Total Annual Operating Expense Ratio
1.50%
Net Annual Operating Expense Ratio15
1.15% per annum
Inception Date
Sep 03, 2024
Simple
Access through a traditional brokerage account. No need to borrow or maintain collateral.
High Conviction
Magnify exposure to COIN 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
CONI Market Price Return15 15 - - - - - -7.31%
CONI NAV Return15 15 - - - - - -7.20%
Benchmark Return15 15 - - - - - 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

as of Feb 2, 2024
TECHNOLOGY 100.00 %

Sector breakdowns are subject to change

Top 10 Fund Exposures

as of Feb 2, 2024
Coinbase Global Inc 100%

Fund exposures are subject to change

Distribution Calendar15

Fund Yield As of December 31, 2023

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

Simple
Access through a traditional brokerage account. No need to borrow or maintain collateral.
High Conviction
Magnify exposure to COIN 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
CONI Market Price Return15 15 - - - - - -7.31%
CONI NAV Return15 15 - - - - - -7.20%
Benchmark Return15 15 - - - - - 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

as of Feb 2, 2024
TECHNOLOGY 100.00 %

Sector breakdowns are subject to change

Top 10 Fund Exposures

as of Feb 2, 2024
Coinbase Global Inc 100%

Fund exposures are subject to change

Distribution Calendar15

Fund Yield As of December 31, 2023

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

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