AAPB ETF

$36.48

Fund Essentials - as of Apr 30, 2026

Net Assets
$18M
Expense Ratio
1.15%
Dividend Yield (Current)
3.50%
Holdings
2
Inception Date
Aug 9, 2022
Fund Family
GraniteShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+14.55%
1 Year+114.84%
3 Year+25.38%

Asset Allocation

Stocks: 66.65%
Cash: 33.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cowen Group199.90%
AAPLAAPL66.65%
Top 10 Concentration: 266.55%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.50%
Frequency
Monthly
Latest Distribution
$1.41
Dec 29, 2025
12M Distributions
1 payment
Total: $1.41

Peer Comparison

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Peer Avg
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AAPB ETF Overview

AAPB ETF (GraniteShares 2x Long AAPL Daily ETF) is managed by GraniteShares with $18.1M in net assets. AAPB expense ratio is 1.15%, holding 2 positions across sectors including Unknown. Inception date: 2022-08-09.

AAPB performance shows a YTD return of 14.55%. The 1-year return is 114.84%. AAPB dividend yield stands at 3.50%, paid monthly.

AAPB top holdings include Cowen Group (199.9%), AAPL (66.7%). View all AAPB holdings, sector breakdown, or dividend history.

AAPB can be compared against other funds using the overlap calculator or side-by-side comparison tool. AAPB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.67%
YTD
+14.55%
1 Year
+114.84%
3 Year
+25.38%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

66.7%

of portfolio

AAPLAAPL
66.65%

Top 10 Holdings (net long exposure of 267% (≈3x))

#TickerNameSectorWeight
1-Cowen GroupUnknown199.90%
2AAPLAAPLUnknown66.65%