GRAG
Leverage Shares 2x Long GRAB Daily ETF
1W: -2.0%
1M: -24.7%
3M: -37.8%
YTD: -55.4%
$6.12
-0.19 (-3.01%)
Weekly Expected Move ±7.1%
$5
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$131.9B
Holdings—
Top 10 Wt—%
Beta2.06
% 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 | — | 148.76% | $2.8M | 795,350 | — | — | — |
| 2 | GRAB HOLDINGS SWAP MAR Swap | — | 49.49% | $928,746 | 264,600 | — | — | — |
| 3 | First American Treasury Obligations Fund 01/01/2040 Bond | — | 9.12% | $171,149 | 171,149 | — | — | — |
| 4 | GRAB HOLDINGS SWAP CF Swap | — | 1.65% | $30,888 | 8,800 | — | — | — |
| 5 | Cash & Other Cash | — | -109.06% | $-2,046,545 | -2,046,545 | — | — | — |