(AMDL) GraniteShares 2x Long AMD - Overview

ETF Category: Trading--Leveraged Equity | Exchange: NASDAQ (USA) | Market Cap: 1.389m USD | Total Return: 1170.8% in 12m

Leveraged Swaps, Equity Options, Common Stock
Total Rating 94
Safety 56
Buy Signal 0.95
Trading--Leveraged Equity
Category Rotation: -5.2
TER: 1.15%
AUM: 1.39B
Avg Turnover: 419M
Risk 3d forecast
Volatility149%
VaR 5th Pctl23.8%
VaR vs Median-12.5%
Reward TTM
Sharpe Ratio2.56
Rel. Str. IBD99.9
Rel. Str. Peer Group97.2
Character TTM
Beta4.000
Beta Downside4.000
Hurst Exponent0.458
Drawdowns 3y
Max DD88.63%
CAGR/Max DD0.67
CAGR/Mean DD1.22

Warnings

Extended 1w

Tailwinds

Supp Ema20, Rs Leader, Idiosyncratic Leader, Tailwind

Description: AMDL GraniteShares 2x Long AMD

The GraniteShares 2x Long AMD Daily ETF (AMDL) is an actively managed, non-diversified fund designed to provide 200% of the daily price performance of Advanced Micro Devices (AMD) common stock. To achieve this leverage, the fund primarily utilizes over-the-counter swap agreements and options rather than holding the equivalent cash position in the underlying equity.

AMD operates within the fabless semiconductor industry, focusing on the design of high-performance microprocessors and graphics processing units while outsourcing physical manufacturing to specialized foundries. This business model allows the company to concentrate capital on research and development for data center and AI-driven computing markets. Investors can use tools like ValueRay to further evaluate the risk profile of leveraged instruments. Due to the effects of daily compounding, this ETF is intended for short-term trading rather than long-term investment.

Headlines to Watch Out For
  • Data center GPU demand scales amid AI infrastructure spending
  • Client segment revenue grows via Ryzen processor market share gains
  • Gross margin expansion driven by high-performance computing product mix
  • Market volatility amplifies daily returns through 2x leverage mechanism
What is the price of AMDL shares?

As of May 29, 2026, the stock is trading at USD 70.53 with a total of 4,704,742 shares traded.
Over the past week, the price has changed by +32.55%, over one month by +138.84%, over three months by +475.29% and over the past year by +1170.81%.

Is AMDL a buy, sell or hold?

GraniteShares 2x Long AMD has no consensus analysts rating.