CONL
GraniteShares 2x Long COIN Daily ETF
NAV as of
4 Week: 48.32 - 85.17
52 Week: 6.07 - 85.17
Latest Closing Price
76.70
Premium / Discount
-0.12
Expense Ratio
1.15%
Investment Objective
The investment seeks the fund seeks daily investment results, before fees and expenses, of 2 times (200%) the daily percentage change of the common stock of Coinbase Global, Inc. Class A (NASDAQ: COIN). The fund is an actively managed exchange traded fund that attempts to replicate 2 times (200%) the daily percentage change the underlying stock by entering into a swap agreement on the underlying stock. The fund aims to generate 2 times the daily performance of the underlying stock for a single day. It is non-diversified.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 125.99 | 10.37 | 12.15 |
1 Day | 6.53 | 0.00 | 0.00 |
1 Week | 1.81 | 24.62 | 0.07 |
1 Month | 63.12 | 48.46 | 1.30 |
3 Months | 103.56 | 82.51 | 1.25 |
6 Months | 649.02 | 92.55 | 7.01 |
1 Year | 732.79 | 123.35 | 5.94 |
2 Years | 0.00 | 0.00 | 0.00 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 643.3260 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
28/02/2024 | 28/02/2024 | 0.1086 |
26/02/2024 | 28/02/2024 | 0.1086 |
Portfolio Data
Total Number of Holdings: 10
Number of Bond Holdings: 0
Number of Equity Holdings: 1
Total Market Value: 1,160,059,875
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Recv Long 1.5x Coin Trs | 91.2152 | 1,548,004 | 0 | 397,372,627 |
2 | Graniteshares Long Coin Swap Clear Street | 53.0118 | 899,658 | 0 | 230,942,209 |
3 | Recv Long Coin Trs Nomura | 4.6268 | 78,521 | 0 | 20,156,341 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 0.00 |
Medium | 4.60 |
Small | 0.00 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
162.0745
Price/Book*
6.2763
Price/Sales*
16.1760
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
39.0000
Historical Earnings
-49.0217
Sales Growth
-40.1083
Cash-Flow Growth
0.0000
Book-Value Growth
-0.0412
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.