AMDL 9.65 ▲ 5.70% - Fund Analysis & Holdings - Stocknear

GraniteShares 2x Long AMD...

NASDAQ: AMDL · Real-Time Price · USD
9.65
0.52 (5.70%)
At close: Sep 09, 2025, 3:59 PM
10.38
7.51%
Pre-market: Sep 10, 2025, 07:35 AM EDT
5.70%
Bid 9.65
Market Cap 559.82M
AUM 509.57M
NAV 10.5
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 58.01M
Inception Date Mar 3, 2024
Ask 9.67
Volume 30.51M
Open 9.20
Previous Close 9.13
Day's Range 9.20 - 9.67
52-Week Range 2.77 - 17.00
Holdings 2
Expense Ratio 1.15%

About AMDL

The Fund seeks daily investment results, before fees and expenses, of 2 times (200%) the daily percentage change of the common stock of Advanced Micro Devices, Inc., (NASDAQ: AMD) 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 AMD for periods greater than a day.

Asset Class Equity
Ticker Symbol AMDL
Inception Date Mar 3, 2024
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
Advanced Micro Devic... AMD 66.63%
Proshares Ultra Semi... USD 33.37%
View More Holdings

Dividends Dividend Yield 79.24%

Ex-Dividend Amount Payment Date
Apr 6, 2025 $1256.7190 Apr 14, 2025
Apr 6, 2025 $9.4244 Apr 23, 2025
Apr 6, 2025 $21.2435 Apr 16, 2025
Apr 6, 2025 $790.7737 Apr 21, 2025
Apr 6, 2025 $13.3127 Apr 15, 2025
Full Dividend History