AMZZ Performance — GraniteShares 2x Long AMZN Daily ETF
Data updated: 2026-09-11
AMZZ returned −2.20% year to date and −0.60% over one year to Jun 2026. Over one year the fund trailed its Trading - Leveraged category average: $100 grew to $99, against $121 for the category. Volatility over the past 12 months was 77.93% a year. In the 12 months to Jun 2026 the fund lost a net $9.3M, and assets reached $45.19M.
AMZZ Growth of $100
What $100 invested in GraniteShares 2x Long AMZN 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 | AMZZ | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $99 | $121 |
| Since data start (Jan 2024 – Jun 2026) | $116 | $147 |
AMZZ Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −2.20% |
| 1 year | −0.60% |
| 3 years (annualised) | +5.98% |
AMZZ Annual Returns
Calendar-year total returns of GraniteShares 2x Long AMZN Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −2.20% |
| 2025 | −8.99% |
| 2024 | +29.90% |
AMZZ 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 | +6.2% | −24.2% | −3.0% | +59.6% | +3.3% | −24.0% | — | — | — | — | — | — |
| 2025 | +16.1% | −21.2% | −21.0% | −10.1% | +21.6% | +13.3% | +12.8% | −6.2% | −9.2% | +21.1% | −10.1% | −2.9% |
| 2024 | 0.0% | 0.0% | 0.0% | −7.1% | +0.5% | +18.4% | −7.5% | −11.2% | +7.7% | −1.1% | +22.2% | +10.0% |
AMZZ Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 77.93%
- Best month: +59.60% (Apr 2026)
- Worst month: −24.21% (Feb 2026)
AMZZ Fund Flows
Monthly money in and out of GraniteShares 2x Long AMZN Daily ETF, from SEC Form N-PORT.
- 12-month net flow: −$9.3M
- 12-month gross sales (incl. reinvestments): $236.9M
- Sales ÷ redemptions: 0.96×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $145.6M | $136.8M | $8.8M |
| May 2026 | $0 | $10.6M | −$10.6M |
| Apr 2026 | $5.9M | $10.1M | −$4.2M |
| Mar 2026 | $3.3M | $9.5M | −$6.3M |
| Feb 2026 | $8.6M | $1.9M | $6.7M |
| Jan 2026 | $5.5M | $7.8M | −$2.3M |
| Dec 2025 | $8.0M | $2.2M | $5.8M |
| Nov 2025 | $3.7M | $23.2M | −$19.4M |
| Oct 2025 | $10.4M | $15.3M | −$4.9M |
| Sep 2025 | $18.4M | $9.5M | $8.9M |
| Aug 2025 | $16.7M | $14.4M | $2.3M |
| Jul 2025 | $10.8M | $5.0M | $5.8M |
AMZZ Assets Under Management
Net assets of GraniteShares 2x Long AMZN Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $45.19M |
| 2026-03-31 | $42.68M |
| 2025-12-31 | $55.63M |
| 2025-09-30 | $65.43M |
| 2025-06-30 | $49.48M |
| 2025-03-31 | $35.94M |
| 2024-12-31 | $30.05M |
| 2024-09-30 | $24.95M |
| 2024-06-30 | $17.04M |
| 2024-03-31 | $1.06M |
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.