GRAG Holdings
Leverage Shares 2x Long GRAB Daily ETF
1W: -16.4%
1M: +5.5%
3M: -39.2%
YTD: -73.1%
$3.80
-0.21 (-5.15%)
Pre-Market: $3.84 (+0.04, +1.10%)
Weekly Expected Move ±13.6%
$3
$3
$4
$4
$5
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$81.9B
Holdings—
Top 10 Wt—%
Beta1.40
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 5 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | GRAB HOLDINGS SWAP CS Swap | — | 148.41% | $2.9M | 841,328 | — | — | — |
| 2 | GRAB HOLDINGS SWAP MAR Swap | — | 49.83% | $983,100 | 282,500 | — | — | — |
| 3 | First American Treasury Obligations Fund 01/01/2040 Bond | — | 9.43% | $186,134 | 186,134 | — | — | — |
| 4 | GRAB HOLDINGS SWAP CF Swap | — | 1.66% | $32,712 | 9,400 | — | — | — |
| 5 | Cash & Other Cash | — | -109.37% | $-2,157,686 | -2,157,686 | — | — | — |