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
Aug 21, 2023
1x
No Index (Active)
Expense Ratio
AMDS has a high expense ratio of 1.15%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
GraniteShares 1x Short AMD Daily ETF (AMDS) returned -7.97% year-to-date (YTD) and 15.80% over the past 12 months.
AMDS
-7.97%
-24.59%
5.54%
15.80%
N/A
N/A
N/A
^GSPC (Benchmark)
1.39%
12.89%
1.19%
12.45%
15.19%
14.95%
10.86%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.08% | 15.10% | -3.97% | -3.97% | -15.89% | -7.97% | |||||||
| 2024 | -13.95% | -15.38% | 5.66% | 12.10% | -6.47% | 2.49% | 9.97% | -4.06% | -10.43% | 11.38% | 5.29% | 12.82% | 3.37% |
| 2023 | -0.66% | 2.34% | 3.67% | -19.66% | -18.92% | -31.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AMDS is 35, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
GraniteShares 1x Short AMD Daily ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 |
|---|---|---|---|
| Dividend | $0.00 | $0.00 | $2.20 |
Dividend yield | 0.00% | 0.00% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 | $2.20 | $2.20 |
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 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 41.07%.
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 chart below shows the rolling one-month volatility.
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