GraniteShares 1x Short AMD Daily ETF (AMDS)
AMDS is an actively managed ETF by GraniteShares. AMDS launched on Aug 21, 2023 and has a 1.15% expense ratio.
ETF Info
| Issuer | GraniteShares |
|---|---|
| Inception Date | Aug 21, 2023 |
| Category | Inverse Equities, Leveraged |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Expense Ratio
AMDS has a high expense ratio of 1.15%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: AMDS vs. NVDA
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in GraniteShares 1x Short AMD 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.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -8.89% | 13.78% |
| 1 month | 8.67% | -0.38% |
| 6 months | 12.50% | 11.47% |
| 1 year | N/A | 18.82% |
| 5 years (annualized) | N/A | 12.44% |
| 10 years (annualized) | N/A | 10.64% |
Monthly Returns
The table below presents the monthly returns of AMDS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -13.95% | -15.38% | 5.66% | 12.10% | -6.47% | 2.49% | -8.89% | ||||||
| 2023 | -0.66% | 2.34% | 3.67% | -19.66% | -18.92% | -31.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for GraniteShares 1x Short AMD Daily ETF (AMDS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
GraniteShares 1x Short AMD Daily ETF granted a 15.67% dividend yield in the last twelve months. The annual payout for that period amounted to $2.20 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $2.20 | $2.20 |
Dividend yield | 15.67% | 14.28% |
Monthly Dividends
The table displays the monthly dividend distributions for GraniteShares 1x Short AMD 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2023 | $2.20 | $2.20 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the GraniteShares 1x Short AMD 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 1x Short AMD Daily ETF was 59.04%, occurring on Mar 7, 2024. The portfolio has not yet recovered.
The current GraniteShares 1x Short AMD Daily ETF drawdown is 43.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.04% | Oct 27, 2023 | 90 | Mar 7, 2024 | — | — | — |
| -12.52% | Sep 27, 2023 | 10 | Oct 10, 2023 | 12 | Oct 26, 2023 | 22 |
| -8.08% | Aug 25, 2023 | 7 | Sep 5, 2023 | 8 | Sep 15, 2023 | 15 |
| -3.38% | Aug 23, 2023 | 1 | Aug 23, 2023 | 1 | Aug 24, 2023 | 2 |
| -2% | Sep 19, 2023 | 1 | Sep 19, 2023 | 2 | Sep 21, 2023 | 3 |
Volatility
Volatility Chart
The current GraniteShares 1x Short AMD Daily ETF volatility is 16.15%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.