AAPB Performance — GraniteShares 2x Long AAPL Daily ETF
Data updated: 2026-09-11
AAPB returned +6.15% year to date and +75.92% over one year to Jun 2026. The annualised 3-year return is +26.30%. The fund beat its Trading - Leveraged category average: $100 invested three years ago grew to $201, against $157 for the category, and to $176 over one year, against $121. Volatility over the past three years was 39.71% a year. In the 12 months to Jun 2026 the fund lost a net $23.5M, and assets reached $18.34M.
AAPB Growth of $100
What $100 invested in GraniteShares 2x Long AAPL Daily ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | AAPB | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $176 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $201 | $157 |
| Since data start (Jul 2022 – Jun 2026) | $202 | $172 |
AAPB Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.15% |
| 1 year | +75.92% |
| 3 years (annualised) | +26.30% |
AAPB Annual Returns
Calendar-year total returns of GraniteShares 2x Long AAPL Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.15% |
| 2025 | −1.20% |
| 2024 | +91.89% |
| 2023 | +0.43% |
| 2022 (Jul–Dec) | −0.19% |
AAPB Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −9.7% | +2.4% | −8.6% | +13.2% | +31.3% | −15.6% | — | — | — | — | — | — |
| 2025 | −12.4% | +4.1% | −16.9% | −13.3% | −11.9% | +3.1% | +1.5% | +23.5% | +18.8% | +11.5% | +5.8% | −5.7% |
| 2024 | 0.0% | −0.1% | −0.1% | −2.7% | +25.7% | +18.0% | +9.9% | +5.2% | +2.4% | −6.9% | +9.7% | +10.4% |
| 2023 | 0.0% | +0.2% | −0.2% | +0.1% | 0.0% | +0.2% | −0.1% | 0.0% | +0.2% | +0.2% | 0.0% | −0.2% |
| 2022 | — | — | — | — | — | — | −0.1% | 0.0% | 0.0% | −0.1% | +0.2% | −0.2% |
AAPB Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 39.71%
- 3-year Sharpe ratio: 0.55 (vs 4.5% risk-free rate)
- Best month: +31.30% (May 2026)
- Worst month: −16.92% (Mar 2025)
AAPB Fund Flows
Monthly money in and out of GraniteShares 2x Long AAPL Daily ETF, from SEC Form N-PORT.
- 12-month net flow: −$23.5M
- 12-month gross sales (incl. reinvestments): $153.0M
- Sales ÷ redemptions: 0.87×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $87.9M | $83.9M | $4.1M |
| May 2026 | $14.6M | $13.1M | $1.5M |
| Apr 2026 | $596K | $2.5M | −$1.9M |
| Mar 2026 | $533K | $2.0M | −$1.5M |
| Feb 2026 | $2.4M | $13.9M | −$11.5M |
| Jan 2026 | $10.5M | $7.5M | $2.9M |
| Dec 2025 | $3.3M | $702K | $2.6M |
| Nov 2025 | $6.9M | $9.2M | −$2.3M |
| Oct 2025 | $1.0M | $10.8M | −$9.8M |
| Sep 2025 | $3.2M | $5.8M | −$2.6M |
| Aug 2025 | $9.8M | $15.6M | −$5.9M |
| Jul 2025 | $12.3M | $11.6M | $765K |
AAPB Assets Under Management
Net assets of GraniteShares 2x Long AAPL Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $18.34M |
| 2026-03-31 | $15.97M |
| 2025-12-31 | $28.15M |
| 2025-09-30 | $36.00M |
| 2025-06-30 | $29.41M |
| 2025-03-31 | $15.10M |
| 2024-12-31 | $24.32M |
| 2024-09-30 | $26.09M |
| 2024-06-30 | $35.21M |
| 2024-03-31 | $19.66M |
| 2023-12-31 | $3.67M |
| 2023-09-30 | $5.03M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.