C000243823 Performance — GraniteShares 1x Short AMD Daily ETF
Data updated: 2025-05-28
C000243823 returned +53.17% over one year to Mar 2025. Over one year the fund beat its Money Market category average: $100 grew to $153, against $108 for the category. Volatility over the past 12 months was 29.79% a year. In the 12 months to Mar 2025 the fund lost a net $1.6M, and assets reached $1.45M.
C000243823 Growth of $100
What $100 invested in GraniteShares 1x Short AMD Daily ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000243823 | Category average |
|---|---|---|
| 1 year (Apr 2024 – Mar 2025) | $153 | $108 |
| Since data start (Jul 2023 – Mar 2025) | $152 | $111 |
C000243823 Trailing Returns
Total returns to Mar 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +53.17% |
C000243823 Annual Returns
Calendar-year total returns of GraniteShares 1x Short AMD Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Mar) | +14.08% |
| 2024 | +33.49% |
| 2023 (Jul–Dec) | −0.12% |
C000243823 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +3.2% | +15.1% | −4.0% | — | — | — | — | — | — | — | — | — |
| 2024 | −0.2% | −0.1% | −0.3% | +12.3% | −6.4% | +2.4% | +9.8% | −4.1% | −10.4% | +11.6% | +4.9% | +12.9% |
| 2023 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | −0.2% | 0.0% | 0.0% |
C000243823 Risk
Risk measures from monthly returns over Apr 2024 – Mar 2025.
- 1-year volatility (annualised): 29.79%
- Best month: +15.10% (Feb 2025)
- Worst month: −10.42% (Sep 2024)
C000243823 Fund Flows
Monthly money in and out of GraniteShares 1x Short AMD Daily ETF, from SEC Form N-PORT.
- 12-month net flow: −$1.6M
- 12-month gross sales (incl. reinvestments): $7.7M
- Sales ÷ redemptions: 0.83×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2025 | $350K | $826K | −$476K |
| Feb 2025 | $175K | $2.6M | −$2.4M |
| Jan 2025 | $962K | $0 | $962K |
| Dec 2024 | $455K | $463K | −$8K |
| Nov 2024 | $1.1M | $3.0M | −$1.9M |
| Oct 2024 | $2.0M | $479K | $1.5M |
| Sep 2024 | $257K | $0 | $257K |
| Aug 2024 | $395K | $715K | −$321K |
| Jul 2024 | $963K | $0 | $963K |
| Jun 2024 | $775K | $0 | $775K |
| May 2024 | $374K | $906K | −$532K |
| Apr 2024 | $0 | $382K | −$382K |
C000243823 Assets Under Management
Net assets of GraniteShares 1x Short AMD Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-03-31 | $1.45M |
| 2024-12-31 | $3.02M |
| 2024-09-30 | $2.65M |
| 2024-06-30 | $1.91M |
| 2024-03-31 | $1.90M |
| 2023-12-31 | $462.70K |
| 2023-09-30 | $778.92K |
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.