AAPB ETF

AAPB ETF
$45.12
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Fund Essentials - as of Sep 6, 2026

Net Assets
$17M
Expense Ratio
1.15%
Dividend Yield (Current)
3.55%
Holdings
2
Inception Date
Aug 9, 2022
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+19.41%
1 Year+93.77%
3 Year+16.51%

Asset Allocation

Stocks: 66.66%
Cash: 33.34%
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Top Holdings

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TickerNameWeight
-AAPL SWAP199.94%
-US DOLLARS100.00%
Top 10 Concentration: 299.94%Report Date: Sep 6, 2026
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Dividend Summary

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Dividend Yield (Current)
3.55%
Frequency
Monthly
Latest Distribution
$1.41
Dec 29, 2025
12M Distributions
1 payment
Total: $1.41

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AAPB ETF Overview

AAPB ETF (GraniteShares 2x Long AAPL Daily ETF) is managed by GraniteShares with $17.1M in net assets. AAPB expense ratio is 1.15%, holding 2 positions across various sectors. Inception date: 2022-08-09.

AAPB performance shows a YTD return of 19.41%. The 1-year return is 93.77%. AAPB dividend yield stands at 3.55%, paid monthly.

AAPB top holdings include AAPL SWAP (199.9%), US DOLLARS (100.0%). Go to all AAPB holdings, AAPB sectors, or AAPB dividends.

AAPB can be compared against other funds. Use AAPB overlap to find shared positions, or AAPB vs another fund for a side-by-side view. AAPB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+11.77%
YTD
+19.41%
1 Year
+93.77%
3 Year
+16.51%

Top 10 Holdings (net long exposure of 300% (≈3x))

#TickerNameSectorWeight
1-AAPL SWAPOther199.94%
2-US DOLLARSOther100.00%