evenfolioETF Details
Graniteshares·Leveraged Equity·AAPB · Nasdaq
GraniteShares 2x Long AAPL Daily ETF (AAPB)
- Price
- $48.44
- —12 Nov 2026
- Assets
- $18M
- Total net assets
- Expense ratio
- 1.15%
- Category 0.00%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 48.2%+65.0%
- Category -16.9%
- 3Y CAGR
- 31.9%+6.7%
- Category 25.2%
- 5Y CAGR
- —
- Category 1.4%
$48.44—12 Nov 2026
Fund
- Assets
- $18M
- Expense
- 1.15%
- Categ. exp
- 0.00%
- Yield
- 0.00%
ReturnFundCateg.
1Y48.2%-16.9%
3Y31.9%25.2%
5Y—1.4%
Launch21.6%—
Loading NAV history…
GraniteShares 2x Long AAPL Daily ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +6.7% | +31.1% | +31.4% | +51.1% | +48.2% | +31.9% | — | — | +21.6% |
| Leveraged Equity average | -25.0% | -32.7% | -30.0% | -13.3% | -16.9% | 25.2% | 1.4% | 8.6% | -24.6% |
| Difference | +31.6% | +63.8% | +61.4% | +64.3% | +65.0% | +6.7% | — | — | +46.1% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government288.6%
Asset mix
- Stocks80.4%
- Cash19.6%
ETF details
- Issuer
- Graniteshares
- Category
- Equity · Leveraged Equity
- Ticker
- AAPB
- Exchange
- Nasdaq
- Inception
- 8 Aug 2022 (4.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.15% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- 0.00%
- Beta, 3 years
- 1.36
- Total net assets
- $18M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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