AMDL 10.35 ▲ 0.19% - Fund Analysis & Holdings - Stocknear

GraniteShares 2x Long AMD...

NASDAQ: AMDL · Real-Time Price · USD
10.35
0.02 (0.19%)
At close: Oct 01, 2025, 1:40 PM
0.19%
Bid 10.33
Market Cap 531.96M
AUM 509.57M
NAV 10.5
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 51.4M
Inception Date Mar 3, 2024
Ask 10.35
Volume 17,274,643
Open 10.21
Previous Close 10.33
Day's Range 10.16 - 10.59
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 66.69%
Financial Services 33.31%
View All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Advanced Micro Devic... AMD 66.65%
Proshares Ultra Semi... USD 33.35%
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