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Wednesday, October 7, 2026The Morning Brief →Sign in
AMDLGRANITESHARES 2X LONG AMD DAILY ETF

GRANITESHARES 2X LONG AMD DAILY ETF

$88.76+5.59% vs prior close
11.128952-WK

Price through Oct 6, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 2026.

Price & daily flows
72.149.927.888.76DAILY NET FLOWOct 6Feb 4Jun 4Oct 6

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN

The desk’s read

Recent fund-flow records are unavailable, while the price has returned +470.8% so far this year.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$110Massets under management
—expense ratio
—net flow, trailing month
2.3Mavg daily volume, 30 days
1holdings · US-domiciled
2024listed August 22, 2024 · beta 6.45
Sector weights
Technology66.72%
Financial Services33.28%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States100%
Cash100%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week+12.2%
1 month+78.4%
3 months+20.3%
6 months+537.2%
YTD+470.8%
1 year+465.4%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month—
3 months—
YTD—
1 year—

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
100%realized volatility, 30 days (annualized)
137%realized volatility, 1 year
-56.1%deepest fall from a peak, 1 year
at peaklatest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
9Kcalls · latest snapshot
9Kputs · latest snapshot
1.02put/call ratio
2.7Mshares traded
The case against AMDL

Due diligence cuts both ways. These funds sit on the same shelf and beat AMDL on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
IVV iShares Core S&P 500 ETF0.03%$896.9B+$21.7B8126× the assets · +$21.7B in over the monthHead-to-head
SPY SPDR S&P 500 ETF Trust0.09%$818.5B+$2.1B7415× the assets · +$2.1B in over the monthHead-to-head
XLK Technology Select Sector SPDR Fund0.09%$131.1B+$249M1187× the assets · +$249M in over the monthHead-to-head
IVW iShares S&P 500 Growth ETF0.18%$80B+$175M725× the assets · +$175M in over the monthHead-to-head
SMH VanEck Semiconductor ETF0.35%$77.5B+$154M702× the assets · +$154M in over the monthHead-to-head
Sign in to save this to The RecordA timestamped copy for the file — documentation, not advice.
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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