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AMDS
+0.22 · +1.44%
$15.73 · NASDAQ

GraniteShares 1x Short AMD Daily ETF (AMDS) ETF Analysis | Trading--Inverse Equity

Graniteshares · USA
AUM:$2.8M
#– of – in Trading--Inverse 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

AMDS returned +2.5% over the past year, broadly in line with flat market conditions.

Cost Efficiency

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

What is AMDS?

The fund is an actively managed exchange traded fund that attempts to replicate the inverse (-100%) daily percentage change of the underlying stock by entering into financial instruments such as swaps and options on the Underlying Stock. The fund advisor aims to generate the inverse daily performance of the underlying stock for a single day.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
AMDS returned 2.5% over the past year.
Higher Cost Profile
Expense ratio of 1.15% is above average. Verify whether the strategy justifies the cost.
ETF Information
AUM$2.8M
Expense Ratio1.15%
Dividend Yield0.00%
Holdings1
Inception DateAug 2023
Domicile–
Distribution–
Index–
ProviderGraniteshares
Beta–
CategoryTrading--Inverse Equity
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-68.7%
1Y
-82.7%
3Y
-89.0%
5Y
-95.3%
OpenBook InsightIf you had invested £10,000 in AMDS 5 years ago, it would have fallen to £470 — a loss of £9,530.

Annual Returns

Calendar year performance

AMDS delivered positive returns in 2 of the last 5 calendar years.
YearAMDS
2026 YTD-66.8%
2025-92.9%
2024-2.5%
2023+135.7%
2022+51.5%
CAGR 4yr-29.5%
2/5 positive yearsAvg return: +5.0%Worst year: -92.9% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
160.3%
Very High
Momentum
-67.6%
30-day change
Support Level
0.36
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Momentum is downward with a 67.6% move over 30 days.
  • Elevated volatility indicates higher short-term price variability and risk.
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