evenfolioETF Details
Graniteshares·Leveraged Equity·AMZZ · Nasdaq
GraniteShares 2x Long AMZN Daily ETF (AMZZ)
- Price
- $35.79
- —12 Nov 2026
- Assets
- $43.7M
- Total net assets
- Expense ratio
- 1.15%
- Category 0.00%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 0.2%+17.0%
- Category -16.9%
- 3Y CAGR
- —
- Category 25.2%
- 5Y CAGR
- —
- Category 1.4%
$35.79—12 Nov 2026
Fund
- Assets
- $43.7M
- Expense
- 1.15%
- Categ. exp
- 0.00%
- Yield
- 0.00%
ReturnFundCateg.
1Y0.2%-16.9%
3Y—25.2%
5Y—1.4%
Launch14.5%—
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +4.7% | -2.3% | -9.6% | +13.7% | +0.2% | — | — | — | +14.5% |
| Leveraged Equity average | -25.0% | -32.7% | -30.0% | -13.3% | -16.9% | 25.2% | 1.4% | 8.6% | -24.6% |
| Difference | +29.7% | +30.5% | +20.4% | +27.0% | +17.0% | — | — | — | +39.1% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government87.6%
Asset mix
- Cash61.2%
- Stocks38.8%
ETF details
- Issuer
- Graniteshares
- Category
- Equity · Leveraged Equity
- Ticker
- AMZZ
- Exchange
- Nasdaq
- Inception
- 15 Mar 2024 (2.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.15% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.00
- Total net assets
- $43.7M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other leveraged equity ETFs
Other ETFs in the Leveraged Equity category.
- MSOX · AdvisorShares MSOS Daily Leveraged ETFAdvisorShares · $42.1M · ER 0.97%
- URSP · ProShares Ultra S&P 500 Equal WeightProShares · $41M · ER 0.95%
- EURL · Direxion Daily FTSE Europe Bull 3X ETFDirexion Funds · $40.5M · ER 1.04%5Y 4.7%
- BEG · Leverage Shares 2x Long BE Daily ETFThemes ETF Trust · $40.5M · ER 0.75%
- DUSL · Direxion Daily Industrials Bull 3X ETFDirexion Funds · $40.5M · ER 0.97%5Y 13.5%
- UYM · ProShares Ultra MaterialsProShares · $39.6M · ER 0.95%5Y 2.8%

