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GraniteShares Nasdaq Select Disruptors ETF ETF , DRUP

53.99 +0.06 +0.11%
07/16/2024 10:15 PM NYA
Plus500. 80% of retail CFD accounts lose money


NAV

53.98
Nav
07/15/2024
Last Update

Ratings

Morningstar Rating
n/a
Sustainability Rating

Key Data

Graniteshares
Issuer
58.65 M
Net Asset
USD
Currency
0.60 %
TER
10/07/2019
Inception
Yes
Distributing
Large Growth
Type
United States
Applied In
Brown Brothers Harriman & Co.
Custodian
US38747R6036
ISIN
DRUP
Symbol

Asset Allocation Top Instruments

Asset Allocation Top Sectors

Asset Allocation Top Countries

Asset Allocation Top Holdings

Performance

Name %
Performance Current Year 17.20
Performance since Inception 117.39
High 1 Year 53.36
Maximum Loss 1 Year -9.19
Name %
Alpha 1 Year -3.57
Alpha 3 Years 0.03
Average Gain 1 Year 5.60
Average Gain 3 Years 5.02
Average Loss 1 Year -3.70
Average Loss 3 Years -5.54
Batting Average 1 Year 58.33
Batting Average 3 Years 52.78
Beta 1 Year 1.08
Beta 3 Years 0.93
Capture Ratio Down 1 Year 116.26
Capture Ratio Down 3 Years 95.11
Capture Ratio Up 1 Year 107.82
Capture Ratio Up 3 Years 98.87
Correlation 1 Year 95.45
Correlation 3 Years 97.91
High 1 Year 53.36
Information Ratio 1 Year 0.19
Information Ratio 3 Years 0.24
Low 1 Year 36.83
Maximum Loss 1 Year -9.19
Maximum Loss 3 Years -29.57
Performance Current Year 17.20
Performance since Inception 117.39
Risk adjusted Return 3 Years 0.72
Risk adjusted Return Since Inception 0.72
R-Squared (R²) 1 Year 91.10
R-Squared (R²) 3 Years 95.86
Sortino Ratio 1 Year 2.54
Sortino Ratio 3 Years 0.51
Tracking Error 1 Year 6.61
Tracking Error 3 Years 4.65
Trailing Performance 1 Month 3.64
Trailing Performance 1 Week -1.45
Trailing Performance 1 Year 32.08
Trailing Performance 2 Years 62.23
Trailing Performance 3 Months 8.92
Trailing Performance 3 Years 30.60
Trailing Performance 4 Years 80.63
Trailing Performance 6 Months 16.56
Trailing Return 1 Month 8.79
Trailing Return 1 Year 32.92
Trailing Return 2 Months 12.09
Trailing Return 2 Years 27.56
Trailing Return 3 Months 6.13
Trailing Return 3 Years 9.78
Trailing Return 4 Years 16.69
Trailing Return 6 Months 16.06
Trailing Return 9 Months 37.47
Trailing Return Since Inception 17.60
Trailing Return YTD - Year to Date 16.06
Treynor Ratio 1 Year 22.92
Treynor Ratio 3 Years 5.58

Historical Prices for GraniteShares Nasdaq Select Disruptors ETF

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Sustainability Rating

No Rating available
Rating vs. Category
Equity
Category

Investment Policy

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Nasdaq U.S. Large Cap Select Disruptors Index. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets (exclusive of collateral held from securities lending) in the securities included in the index. The index is designed by Nasdaq Inc. (the “index provider”) to track the performance of large-cap, U.S.-listed companies, with high disruption scores.

Terms

Initial minimum savings amount
Distribution Distributing

funds category comparison

Name 1y Perf.
Nationwide NYSE Arca Tech 100 Index Fund Class A 32.42
Steward Large Cap Growth Fund Institutional Class 32.42
SunAmerica Series Trust SA Janus Focused Growth Portfolio Class 2 32.43
Putnam Sustainable Leaders Fund Class C 32.45
Putnam Sustainable Leaders Fund Class B 32.45

Investment Trust

Name Graniteshares
Address Graniteshares
Zip Code 10007
Website http://www.graniteshares.com