Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in GraniteShares 2x Long AAPL Daily ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
GraniteShares 2x Long AAPL Daily ETF (AAPB) has returned -15.83% so far this year and 10.00% over the past 12 months.
GraniteShares 2x Long AAPL Daily ETF
- 1D
- 5.22%
- 1M
- -8.53%
- YTD
- -15.83%
- 6M
- -5.94%
- 1Y
- 10.00%
- 3Y*
- 13.78%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Aug 9, 2022, AAPB's average daily return is +0.08%, while the average monthly return is +1.42%. At this rate, your investment would double in approximately 4.1 years.
Historically, 57% of months were positive and 43% were negative. The best month was May 2024 with a return of +26.0%, while the worst month was Sep 2022 at -21.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, AAPB closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +29.9%, while the worst single day was Apr 3, 2025 at -18.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.64% | 1.84% | -8.53% | -15.83% | |||||||||
| 2025 | -12.47% | 4.16% | -16.86% | -13.28% | -12.12% | 3.13% | 2.78% | 22.00% | 18.67% | 11.86% | 5.64% | -5.44% | -0.93% |
| 2024 | -9.36% | -5.04% | -11.33% | -2.68% | 25.97% | 17.92% | 9.75% | 5.21% | 2.53% | -7.33% | 10.07% | 10.36% | 47.02% |
| 2023 | 18.99% | 3.35% | 19.94% | 4.02% | 7.42% | 15.49% | 1.47% | -8.32% | -16.12% | -1.27% | 19.25% | 1.36% | 77.21% |
| 2022 | -8.54% | -21.38% | 17.84% | -7.80% | -21.20% | -38.44% |
Benchmark Metrics
GraniteShares 2x Long AAPL Daily ETF has an annualized alpha of -9.76%, beta of 2.24, and R² of 0.50 versus S&P 500 Index. Calculated based on daily prices since August 10, 2022.
- This ETF participated in 181.50% of S&P 500 Index downside but only 172.13% of its upside — more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -9.76% versus S&P 500 Index — delivering less than market exposure alone would predict.
- Beta of 2.24 means this ETF moves significantly more than S&P 500 Index — expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- -9.76%
- Beta
- 2.24
- R²
- 0.50
- Upside Capture
- 172.13%
- Downside Capture
- 181.50%
Expense Ratio
AAPB has a high expense ratio of 1.15%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
AAPB ranks 20 for risk / return — in the bottom 20% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for GraniteShares 2x Long AAPL Daily ETF (AAPB) and compare them to a chosen benchmark (S&P 500 Index).
| AAPB | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.16 | 0.90 | -0.74 |
Sortino ratioReturn per unit of downside risk | 0.70 | 1.39 | -0.68 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.21 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 0.34 | 1.40 | -1.05 |
Martin ratioReturn relative to average drawdown | 0.85 | 6.61 | -5.75 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore AAPB risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
GraniteShares 2x Long AAPL Daily ETF provided a 5.22% dividend yield over the last twelve months, with an annual payout of $1.41 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $1.41 | $1.41 | $0.00 | $4.31 |
Dividend yield | 5.22% | 4.39% | 0.00% | 18.75% |
Monthly Dividends
The table displays the monthly dividend distributions for GraniteShares 2x Long AAPL Daily ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.41 | $1.41 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $4.31 | $4.31 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the GraniteShares 2x Long AAPL Daily ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the GraniteShares 2x Long AAPL Daily ETF was 58.13%, occurring on Apr 8, 2025. Recovery took 163 trading sessions.
The current GraniteShares 2x Long AAPL Daily ETF drawdown is 24.36%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.13% | Dec 27, 2024 | 69 | Apr 8, 2025 | 163 | Dec 1, 2025 | 232 |
| -47.65% | Aug 18, 2022 | 97 | Jan 5, 2023 | 115 | Jun 22, 2023 | 212 |
| -35.72% | Aug 1, 2023 | 182 | Apr 19, 2024 | 37 | Jun 12, 2024 | 219 |
| -28.11% | Dec 3, 2025 | 80 | Mar 30, 2026 | — | — | — |
| -23.18% | Jul 17, 2024 | 15 | Aug 6, 2024 | 83 | Dec 3, 2024 | 98 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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