CONI Holdings
GraniteShares 2x Short COIN Daily ETF
1W: +12.8%
1M: -23.7%
3M: -45.8%
YTD: -59.6%
1Y: -36.7%
$24.95
+1.57 (+6.71%)
Pre-Market: $23.54 (-1.41, -5.67%)
Weekly Expected Move ±21.8%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$6M
Holdings1
Top 10 Wt-200.1%
Beta-4.23
% Profitable—%
Coverage-200%
Portfolio Valuation
P/E—
P/B3.7
P/S8.7
EV/EBITDA—
P/FCF18.1
PEG—
Profitability & Returns
Gross Margin84.4%
Net Margin-17.8%
ROE-7.8%
ROA-4.0%
ROIC-0.2%
Div Yield—%
Leverage & Liquidity
Debt/Equity0.51
Debt/Assets0.25
Net Debt/EBITDA—x
Interest Cov-10.2x
Current Ratio1.54
Quick Ratio1.54
Growth (YoY)
Revenue-21.0%
Net Income-100.0%
EPS-100.0%
FCF+47.2%
EBITDA-100.0%
Rev CAGR 3Y+27.0%
Quality Scores
Piotroski F4.0
Altman Z2.29
IS Quality42.6
IS Overall34.3
IS Value29.4
Median P/E-49.3
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1 | 100.0% | — |
| Financial Services | 1 | -200.1% | -49.6 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 2 of 2 holdings
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