Graniteshares 2X Long Sk Hynix Daily ETF (SKUU US)
SKUU US$21.21
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Performance
Share price activity
- Last (Price)
- 21.21
- Change
- ▲ 4.41 (26.25)
- Bid / Ask
- 20.73 - 20.79
- Volume
- 873,396
- Turnover
- 12,936,718
- Open
- 19.60
- Day Range
- 19.38 - 21.51
- VWAP
- 20.48
- Prev Close
- 16.80
- Last Trade
- 28/10 4:00pm
Fund profile
Fund size
$142.8M
OCT 2026
Distributions
Annually
Since inception
0.3 yrs
JUL 2026
- Legal name
- Graniteshares 2x Long SK Hynix Daily ETF
- Issuer
- Graniteshares
- Type
- Exchange-Traded Fund
- Structure
- Open Ended Investment Company
- Management style
- Actively managed
- Morningstar category
- Trading--Leveraged Equity
- Category index
- S&P 500 (TR) (1970)
- Benchmark
- N/A
- ETF net assets
- $142.8M
- Units on issue
- 9.6M
- Management fee
- 1.30% p.a.
- Domicile
- United States
- Base currency
- USD
- Inception
- 13 JUL 2026
- Listed
- 14 JUL 2026
Objective and strategy
SKHY). The fund has adopted a policy to have at least 80% of its investment exposure to financial instruments with economic characteristics that should have 2 times the performance of the Underlying Stock.
Asset allocation
US equity 0.00%Non-US equity 0.00%
| Asset class | Net % | Long % | Short % |
|---|---|---|---|
| Equity | 0.00 | 0.00 | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Cash | 110.14 | 131.05 | 20.91 |
| Other | -10.14 | 199.63 | 209.77 |
Portfolio statistics · 23 OCT 2026
- Assets in top 10
- -10.14%
Top holdings · top 10 = 100.00% of assets
| Holding | % Weight | First bought | Market value | Currency | Units held | Sector | Country | |
|---|---|---|---|---|---|---|---|---|
| Recv 2x Long Skhy Trs Cs1 | 200.01 | — | 384.7M | — | 2.1M | — | — | |
| Payb 2x Long Skhy Trs Cs1 | -160.44 | — | -308.6M | — | 308.6M | — | — | |
| United States Treasury Bills 0% | 91.01 | — | 175.0M | USD | 175.3M | — | United States | |
| State Street Instl Trs Pls MMkt Premier TPIXX | 0.00 | — | 25 | USD | 25 | — | United States | |
| Cash | -93.91 | — | -180.6M | — | 0 | — | — | |
| Cash & Cash Equivalents | 70.79 | — | 136.2M | — | 136.2M | — | — | |
| Us Dollars | -7.47 | — | -14.4M | — | 14.4M | — | — |
Trailing returns · 30 SEP 2026
Fund (NAV) Market price
1M
19.9
| Period | Fund (NAV) % | Market price % | Before fees % | Rank in category |
|---|---|---|---|---|
| 1 month | 19.95 | 19.63 | — | — |
Returns to 30 SEP 2026, periods of 3 years and longer annualised. Rank is the percentile in the Morningstar category at 30 SEP 2026 (1 = best) over the funds ranked.
Fees and costs
- Management fees and costs
- 1.30% p.a.
- PDS dated
- 13 JUL 2026
Carbon · 31 AUG 2026
- Category average
- 9.42%
Fund managers
- Jeff Klearman
- Ryan Dofflemeyer
Tenure
- Number of managers
- 2
- Average tenure
- 0.3 years
- Longest tenure
- 0.3 years
- Longest serving
- Jeff Klearman, Ryan Dofflemeyer · since 13 JUL 2026
- Most recent appointment
- Jeff Klearman, Ryan Dofflemeyer · since 13 JUL 2026
- Managed since
- 13 JUL 2026
- Other funds managed
- 212
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