AAPB Holdings
GraniteShares 2x Long AAPL Daily ETF
1W: -4.6%
1M: +4.2%
3M: +9.8%
YTD: +36.4%
1Y: +44.0%
3Y: +126.8%
$43.45
+0.77 (+1.79%)
Pre-Market: $43.67 (+0.22, +0.52%)
Weekly Expected Move ±6.5%
$38
$41
$43
$46
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$19M
Holdings1
Top 10 Wt200.3%
Beta1.85
% Profitable50%
Coverage200%
Portfolio Valuation
P/E38.0
P/B45.6
P/S10.5
EV/EBITDA29.3
P/FCF35.9
PEG2.85
Profitability & Returns
Gross Margin50.1%
Net Margin27.6%
ROE148.8%
ROA36.1%
ROIC99.0%
Div Yield0.32%
Leverage & Liquidity
Debt/Equity0.78
Debt/Assets0.22
Net Debt/EBITDA0.1x
Interest Cov—x
Current Ratio1.00
Quick Ratio0.93
Growth (YoY)
Revenue+14.2%
Net Income+29.9%
EPS+31.6%
FCF+42.1%
EBITDA+19.1%
Rev CAGR 3Y+6.7%
Quality Scores
Piotroski F9.0
Altman Z11.71
IS Quality90.3
IS Overall84.8
IS Value41.1
Median P/E38.0
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 1 | 200.3% | 38.1 |
| Other | 1 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 2 of 2 holdings
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