AAPBGraniteShares 2x Long AAPL Daily ETF
Seeks daily investment results of 2 times the daily percentage change of the common stock of Apple Inc.
By Graniteshares · Launched 2022
Annual Cost
1.15%
#5,629 of 6,040 · expensive
Fund Size
$16M
#4,696 of 6,040 · small
Return (1Y)
+76.2%
Track Record
4 years
#2,690 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$17,488+74.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityStrategy
Leveraged
Holdings
By weightConcentration
single-stock exposure — holdings shown are derivatives collateral, not the fund's position
Cowen Group
199.7%
Treasury Bill
118.7%
Asset allocation
Stocks
74.6%
Cash
25.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
50.8%High
Year-on-year price swings
Max drawdown
-58.1%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.71Decent risk-adjusted returns
Sortino (3Y)
1.04Good downside protection
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks daily investment results of 2 times the daily percentage change of the common stock of Apple Inc.
- Strategy
- Actively managed ETF aiming to replicate 200% of the daily performance of Apple Inc. through swaps and options. Investment exposure is concentrated in the computer industry, with daily rebalancing to achieve the target leverage.
- Inception date
- August 8, 2022
- Fund family
- Graniteshares
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Data updated on 2026-09-18