AAPB ETF

AAPB ETF
$45.76
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Fund Essentials - as of Oct 5, 2026

Net Assets
$18M
Expense Ratio
1.15%
Dividend Yield (Current)
3.25%
Holdings
4
Inception Date
Aug 9, 2022
Fund Family
GraniteShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+36.49%
1 Year+50.91%
3 Year+21.76%

Asset Allocation

Cash: 33.37%
Other: 66.63%
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Top Holdings

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TickerNameWeight
-AAPL SWAP199.67%
-US Dollar100.00%
Top 10 Concentration: 299.67%Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
3.25%
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 $18.2M in net assets. AAPB expense ratio is 1.15%, holding 4 positions across various sectors. Inception date: 2022-08-09.

AAPB performance shows a YTD return of 36.49%. The 1-year return is 50.91%. AAPB dividend yield stands at 3.25%, paid monthly.

AAPB top holdings include AAPL SWAP (199.7%), US Dollar (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
+9.35%
YTD
+36.49%
1 Year
+50.91%
3 Year
+21.76%

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

#TickerNameSectorWeight
1-AAPL SWAPOther199.67%
2-US DollarOther100.00%