AMDLGraniteShares 2x Long AMD Daily ETF
Seeks daily investment results of 200% the daily percentage change of AMD common stock.
By Graniteshares · Launched 2024
Annual Cost
1.07%
#5,550 of 6,040 · expensive
Fund Size
$902M
#1,242 of 6,040 · large
Return (1Y)
+523.6%
Track Record
2 years
#3,412 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$63,357+533.6%
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
Treasury Bill
174.9%
Nomura Securities
47.6%
Cantor Fitzgerald
40.9%
Clear Street
38.6%
Cowen Group
37.5%
Wells Fargo Securities, LLC
35.2%
Asset allocation
Other
115.5%
Stocks
30.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
144.5%High
Year-on-year price swings
Max drawdown
-88.6%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks daily investment results of 200% the daily percentage change of AMD common stock.
- Strategy
- Actively manages to replicate 200% of the daily performance of AMD common stock using swaps and options. Concentrated in the semi-conductor industry, aiming for daily investment results through financial instruments.
- Inception date
- March 15, 2024
- Fund family
- Graniteshares
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Data updated on 2026-09-18