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GraniteShares 1x Short AMD Daily ETF (AMDS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

IssuerGraniteShares
Inception DateAug 21, 2023
CategoryInverse Equities, Leveraged
Index TrackedNo Index (Active)
Asset ClassEquity

Expense Ratio

AMDS has a high expense ratio of 1.15%, indicating higher-than-average management fees.


Expense ratio chart for AMDS: current value at 1.15% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.15%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


GraniteShares 1x Short AMD Daily ETF

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.


-60.00%-40.00%-20.00%0.00%20.00%2024FebruaryMarchAprilMayJune
-42.00%
23.80%
AMDS (GraniteShares 1x Short AMD Daily ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period


PeriodReturnBenchmark
Year-To-Date-15.51%13.87%
1 month-0.46%2.33%
6 months-20.17%15.10%
1 yearN/A22.72%
5 years (annualized)N/A13.49%
10 years (annualized)N/A10.85%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-13.95%-15.38%5.66%12.10%-6.47%-15.51%
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.


AMDS
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.14, compared to the broader market0.002.004.006.002.14
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.04, compared to the broader market0.005.0010.0015.003.04
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.502.002.503.003.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.71, compared to the broader market0.005.0010.0015.0020.001.71
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.02, compared to the broader market0.0020.0040.0060.0080.00100.00120.008.02

Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for GraniteShares 1x Short AMD Daily ETF. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Chart placeholderNot enough data

Dividends

Dividend History

GraniteShares 1x Short AMD Daily ETF granted a 16.90% dividend yield in the last twelve months. The annual payout for that period amounted to $2.20 per share.


PeriodTTM2023
Dividend$2.20$2.20

Dividend yield

16.90%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%2024FebruaryMarchAprilMayJune
-47.66%
-0.04%
AMDS (GraniteShares 1x Short AMD Daily ETF)
Benchmark (^GSPC)

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 47.66%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-59.04%Oct 27, 202390Mar 7, 2024
-12.52%Sep 27, 202310Oct 10, 202312Oct 26, 202322
-8.08%Aug 25, 20237Sep 5, 20238Sep 15, 202315
-3.38%Aug 23, 20231Aug 23, 20231Aug 24, 20232
-2%Sep 19, 20231Sep 19, 20232Sep 21, 20233

Volatility

Volatility Chart

The current GraniteShares 1x Short AMD Daily ETF volatility is 10.57%, 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.


5.00%10.00%15.00%20.00%2024FebruaryMarchAprilMayJune
10.57%
2.26%
AMDS (GraniteShares 1x Short AMD Daily ETF)
Benchmark (^GSPC)