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GraniteSharesLeveraged EquityAMZZ · Nasdaq

GraniteShares 2x Long AMZN Daily ETF (AMZZ)

Price
$32.03
—25 Sept 2026
Assets
—
Total net assets
Expense ratio
1.15%
Category 0.00%
Yield
—
Trailing distributions
3Y CAGR
—
Category 28.2%
5Y CAGR
—
Category 5.0%
Loading NAV history…
GraniteShares 2x Long AMZN 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
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-9.1%+9.5%+41.9%+1.8%+8.9%———+10.4%
Leveraged Equity average2.1%3.2%48.6%19.7%30.5%28.2%5.0%7.7%-0.3%
Difference-11.2%+6.3%-6.7%-18.0%-21.6%———+10.6%

Holdings

Allocation as last published by the fund.

Asset mix

What the fund is invested in.

51.3%Stocks2 asset classes
  1. Stocks51.3%
  2. Cash48.7%

ETF details

Issuer
GraniteShares
Category
Equity · Leveraged Equity
Ticker
AMZZ
Exchange
Nasdaq
Inception
18 Mar 2024 (2.5 years)
Structure
Exchange Traded Fund
Expense ratio
1.15% (category 0.00%)
Holdings turnover
0%
Distribution yield
—
Total net assets
—

Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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