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AAPB
-0.40 · -1.37%
$28.63 · NASDAQ

GraniteShares ETF Trust - GraniteShares 2x Long Tilray Daily ETF (AAPB) ETF Analysis | Trading--Leveraged Equity

Graniteshares · USA
AUM:$16.2M
#– of – in Trading--Leveraged Equity ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 46.9% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 1.15% — above average for this category.

What is AAPB?

The fund is an actively managed exchange traded fund that attempts to replicate 2 times (200%) the daily percentage change of the underlying stock by entering into financial instruments such as swaps and options on the underlying stock as well as directly purchasing the underlying stock. The fund will aim to primarily obtain its notional exposure against the underlying stock through swap agreements.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Strong Recent Performance
AAPB delivered 46.9% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 1.15% is above average. Verify whether the strategy justifies the cost.
Concentrated Holdings
Top 10 holdings account for 66.3% of the ETF — significant weight in a small number of names.
ETF Information
AUM$16.2M
Expense Ratio1.15%
Dividend Yield5.21%
Holdings1
Inception DateAug 2022
Domicile–
Distribution–
Index–
ProviderGraniteshares
Beta1.60
CategoryTrading--Leveraged Equity
CurrencyUSD
Portfolio Impact

How would AAPB affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+36.9%
1Y
+66.3%
3Y
+90.5%
5Y
+100.2%
OpenBook InsightIf you had invested £10,000 in AAPB 5 years ago, it would have grown to £20,022 — a gain of £10,022.

Annual Returns

Calendar year performance

AAPB delivered positive returns in 4 of the last 5 calendar years.
YearAAPB
2026 YTD+26.9%
2025+4.6%
2024+56.9%
2023+88.7%
2022-38.4%
CAGR 4yr+17.5%
4/5 positive yearsAvg return: +27.7%Worst year: -38.4% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
100%
Positive
Volatility
60.3%
Very High
Momentum
-5.8%
30-day change
Support Level
36.22
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.
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