AAPB ETF

$27.00

Fund Essentials - as of Jan 30, 2026

Net Assets
$17M
Expense Ratio
1.15%
Dividend Yield (Current)
4.76%
Holdings
2
Inception Date
Aug 9, 2022
Fund Family
GraniteShares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD-9.09%
1 Year+1.94%
3 Year+25.01%

Asset Allocation

Stocks: 66.68%
Cash: 33.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc200.10%
-Us Dollars100.00%
Top 10 Concentration: 300.10%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.76%
Frequency
Monthly
Latest Distribution
$4.31
Dec 27, 2023

Peer Comparison

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AAPB ETF Overview

AAPB ETF (GraniteShares 2x Long AAPL Daily ETF) is managed by GraniteShares with $17.0M in net assets. AAPB expense ratio is 1.15%, holding 2 positions across sectors including Information Technology, Other. Inception date: 2022-08-09.

AAPB performance shows a YTD return of -9.09%. The 1-year return is 1.94%. AAPB dividend yield stands at 4.76%, paid monthly.

AAPB top holdings include Apple Inc (200.1%), Us Dollars (100.0%). View all AAPB holdings, sector breakdown, or dividend history.

AAPB can be compared against other funds using the overlap calculator or side-by-side comparison tool. AAPB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-9.67%
YTD
-9.09%
1 Year
+1.94%
3 Year
+25.01%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

200.1%

of portfolio

AAPLApple Inc
200.10%

Top 10 Holdings (300.1% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology200.10%
2-Us DollarsOther100.00%