AMZZ 30.32 ▲ 1.92% - Fund Analysis & Holdings - Stocknear

GraniteShares 2x Long AMZ...

NASDAQ: AMZZ · Real-Time Price · USD
30.32
0.57 (1.92%)
At close: Oct 01, 2025, 1:40 PM
1.92%
Bid 30.3
Market Cap 60.61M
AUM 64.35M
NAV 34.59
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 2M
Inception Date Mar 3, 2024
Ask 30.33
Volume 278,088
Open 29.10
Previous Close 29.75
Day's Range 28.96 - 30.40
52-Week Range 17.77 - 41.70
Holdings 2
Expense Ratio 1.15%

About AMZZ

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

Asset Class Equity
Ticker Symbol AMZZ
Inception Date Mar 3, 2024
Provider Graniteshares
Exchange NASDAQ

Top Sectors

Sector Weight %
Consumer Cyclical 66.68%
Financial Services 33.32%
View All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Amazon.com, Inc. AMZN 66.67%
Proshares Ultra Semi... USD 33.33%
View More Holdings

Dividends Dividend Yield 6.17%

Ex-Dividend Amount Payment Date
Apr 6, 2025 $13.3127 Apr 15, 2025
Apr 6, 2025 $1256.7190 Apr 14, 2025
Apr 6, 2025 $122.6237 Apr 23, 2025
Apr 6, 2025 $126.9430 May 6, 2025
Apr 6, 2025 $9.4244 Apr 23, 2025
Full Dividend History