evenfolioETF Details
Graniteshares·Leveraged Equity·AAPB · Nasdaq
GraniteShares 2x Long AAPL Daily ETF (AAPB)
- Price
- $45.53
- —25 Sept 2026
- Assets
- $16.3M
- Total net assets
- Expense ratio
- 1.15%
- Category 0.00%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 55.4%+24.7%
- Category 30.7%
- 3Y CAGR
- 32.8%+4.0%
- Category 28.8%
- 5Y CAGR
- —
- Category 5.3%
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 | +17.1% | +38.4% | +74.3% | +42.0% | +55.4% | +32.8% | — | — | +20.5% |
| Leveraged Equity average | 2.1% | 3.2% | 48.8% | 19.9% | 30.7% | 28.8% | 5.3% | 8.3% | -0.2% |
| Difference | +15.0% | +35.2% | +25.5% | +22.1% | +24.7% | +4.0% | — | — | +20.7% |
Holdings
Allocation as last published by the fund.
Asset mix
What the fund is invested in.
- Stocks74.6%
- Cash25.4%
ETF details
- Issuer
- Graniteshares
- Category
- Equity · Leveraged Equity
- Ticker
- AAPB
- Exchange
- Nasdaq
- Inception
- 8 Aug 2022 (4.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.15% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- 0.00%
- Beta, 3 years
- 1.68
- Total net assets
- $16.3M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other leveraged equity ETFs
Other ETFs in the Leveraged Equity category.
- CLSX · Tradr 2X Long CLSK Daily ETFAXS · $15.7M · ER 1.46%
- CIFU · T-REX 2X Long CIFR Daily Target ETFRex · $15M · ER 1.50%
- HOOX · Defiance Daily Target 2X Long HOOD ETFDefiance ETFs LLC · $15M · ER 1.32%
- RIOX · Defiance Daily Target 2X Long RIOT ETFDefiance ETFs LLC · $14.9M · ER 1.63%
- POEL · Defiance Daily Target 2X Long POET ETFDefiance ETFs LLC · $14.8M · ER 1.31%
- MSTP · GraniteShares 2x Long MSTR Daily ETFGraniteshares · $14.6M · ER 1.50%