AAPB 26.86 ▼ -0.11% - Fund Analysis & Holdings - Stocknear

GraniteShares 2x Long AAP...

NASDAQ: AAPB · Real-Time Price · USD
26.86
-0.03 (-0.11%)
At close: Sep 05, 2025, 3:59 PM
26.89
0.11%
Pre-market: Sep 08, 2025, 08:51 AM EDT
-0.11%
Bid 26.85
Market Cap 30.63M
AUM 34.15M
NAV 26.89
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 1.15M
Inception Date Aug 8, 2022
Ask 26.9
Volume 251.1K
Open 26.96
Previous Close 26.89
Day's Range 26.59 - 27.21
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 66.65%
Financial Services 33.35%
View All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Apple Inc. AAPL 66.67%
Proshares Ultra Semi... USD 33.33%
View More Holdings

Dividends Dividend Yield 18.61%

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