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GraniteShares 2x Long AAPL Daily ETF (AAPB)
About this ETF
This exchange-traded fund (ETF) is designed to deliver daily investment results, before any fees or expenses, that correspond to two hundred percent (200%) of the daily percentage fluctuation of Apple Inc.'s common stock (NASDAQ: AAPL). It is important to note, however, that the fund's ability to consistently achieve this stated objective is not guaranteed. Furthermore, investors should not anticipate that the fund will replicate two times the cumulative return of AAPL over investment horizons longer than a single trading day.
Price
Sector mix
Price chart
Returns
| 1 month | +16.06% |
| 3 months | +43.48% |
| 6 months | +40.21% |
| Year to date | +26.92% |
| 1 year | +89.26% |
| 3 years (ann.) | +12.22% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 49.05% |
| Sharpe (1y) | 1.55 |
| Sharpe (3y) | 0.48 |
| Sortino (1y) | 2.29 |
| Max drawdown (1y) | -31.10% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -58.13% |
| Beta vs S&P 500 (1y) | 1.72 |
| Correlation vs S&P 500 (1y) | 0.44 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-29 | 2025-12-31 | USD 1.4092 |
| 2023-12-27 | 2023-12-29 | USD 4.3064 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 15.3% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 12.3% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 7.3% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 7.1% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 7.1% |
