GraniteShares 2x Long AAPL Daily ETF (AAPB)

• Market cap: $14M
• 1 day: 7.03%
• 5 days: -2.53%
• 1 month: -22.33%
• 3 months: -26.51%
• 6 months: -35.57%
• Year to date: -38.54%
• 1 year: 20.92%
• 5 years: -21.34%
• 10 years: -21.34%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

83% more funds holding

Funds holding: 6 [Q3] → 11 (+5) [Q4]

55% more call options, than puts

Call options by funds: $115K | Put options by funds: $74K

52% more capital invested

Capital invested by funds: $2.19M [Q3] → $3.33M (+$1.13M) [Q4]

6.04% more ownership

Funds ownership: 8.04% [Q3] → 14.08% (+6.04%) [Q4]

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4