AAPB 30.19 ▼ -1.24% - Fund Analysis & Holdings - Stocknear

GraniteShares 2x Long AAP...

NASDAQ: AAPB · Real-Time Price · USD
30.19
-0.38 (-1.24%)
At close: Sep 26, 2025, 3:59 PM
30.19
0.00%
After-hours: Sep 26, 2025, 07:46 PM EDT
-1.24%
Bid 30.18
Market Cap 32.18M
AUM 34.15M
NAV 26.89
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 1.07M
Inception Date Aug 8, 2022
Ask 30.23
Volume 210,947
Open 30.03
Previous Close 30.57
Day's Range 29.77 - 30.63
52-Week Range 14.50 - 36.48
Holdings 2
Expense Ratio 1.15%

About AAPB

The Fund seeks daily investment results, before fees and expenses, of 2 times (200%) the daily percentage change of the common stock of Apple, (NASDAQ: AAPL) There is no guarantee that the Fund will meet its stated objective. The fund should not be expected to provide 2 times the cumulative return of AAPL for periods greater than a day.

Asset Class Equity
Ticker Symbol AAPB
Inception Date Aug 8, 2022
Provider Graniteshares
Exchange NASDAQ

Top Sectors

Sector Weight %
Technology 66.67%
Financial Services 33.33%
View All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Apple Inc. AAPL 66.64%
Proshares Ultra Semi... USD 33.36%
View More Holdings

Dividends Dividend Yield 18.61%

Ex-Dividend Amount Payment Date
Dec 27, 2023 $4.3064 Dec 29, 2023
Full Dividend History