GraniteShares 2x Long AMD Daily ETF (AMDL)

• Market cap: $219M
• 1 day: 2.44%
• 5 days: 12.30%
• 1 month: -18.29%
• 3 months: -41.99%
• 6 months: -65.12%
• Year to date: -45.03%
• 1 year: -74.70%
• 5 years: -81.37%
• 10 years: -81.37%

Fund manager confidence

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

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

75% more funds holding

Funds holding: 12 [Q3] → 21 (+9) [Q4]

4% more capital invested

Capital invested by funds: $7.55M [Q3] → $7.82M (+$278K) [Q4]

3.87% less ownership

Funds ownership: 6.56% [Q3] → 2.69% (-3.87%) [Q4]

83% less call options, than puts

Call options by funds: $840K | Put options by funds: $4.98M