evenfolioETF Details
GraniteShares·Leveraged Equity·AMZZ · 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
- 1Y return
- 8.9%-21.6%
- Category 30.5%
- 3Y CAGR
- —
- Category 28.2%
- 5Y CAGR
- —
- Category 5.0%
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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 | -9.1% | +9.5% | +41.9% | +1.8% | +8.9% | — | — | — | +10.4% |
| Leveraged Equity average | 2.1% | 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.
- Stocks51.3%
- 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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