AMZZGraniteShares 2x Long AMZN Daily ETF
Seeks daily investment results of 2 times the daily percentage change of Amazon.com, Inc. common stock.
By Graniteshares · Launched 2024
Annual Cost
1.15%
#5,629 of 6,040 · expensive
Fund Size
$40M
#3,974 of 6,040 · mid-size
Return (1Y)
-4.0%
Track Record
2 years
#3,412 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$9,793-2.1%
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
199.8%
Asset allocation
Stocks
51.3%
Cash
48.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
68.3%High
Year-on-year price swings
Max drawdown
-55.3%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 2 times the daily percentage change of Amazon.com, Inc. common stock.
- Strategy
- Actively managed ETF aiming to replicate 2 times the daily performance of Amazon.com, Inc. by using swaps and options on the Underlying Stock. The Fund's exposure is concentrated in the retail industry, targeting 200% of the daily return for a single day.
- Inception date
- March 15, 2024
- Fund family
- Graniteshares
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save AMZZ to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18