CONI
GraniteShares 2x Short COIN Daily ETF
1W: +2.7%
1M: -6.1%
3M: -3.2%
YTD: +0.1%
1Y: -79.2%
$64.01
+1.16 (+1.85%)
After Hours: $63.75 (-0.26, -0.41%)
Weekly Expected Move ±22.9%
$40
$57
$74
$91
$108
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$712M
Holdings1
Top 10 Wt-200.0%
Beta-6.86
% Profitable—%
Coverage-200%
Portfolio Valuation
P/E36.7
P/B3.1
P/S7.2
EV/EBITDA24.3
P/FCF19.1
PEG-0.74
Profitability & Returns
Gross Margin71.9%
Net Margin19.6%
ROE10.1%
ROA4.8%
ROIC5.5%
Div Yield—%
Leverage & Liquidity
Debt/Equity0.53
Debt/Assets0.26
Net Debt/EBITDA-2.3x
Interest Cov18.6x
Current Ratio2.34
Quick Ratio2.34
Growth (YoY)
Revenue-2.0%
Net Income-51.1%
EPS-49.6%
FCF-5.1%
EBITDA-43.6%
Rev CAGR 3Y+26.3%
Quality Scores
Piotroski F6.0
Altman Z3.61
IS Quality59.4
IS Overall50.2
IS Value37.7
Median P/E36.8
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1 | 100.0% | — |
| Financial Services | 1 | -200.0% | 36.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 2 of 2 holdings
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