SNK GraniteShares 2x Short SpaceX Daily ETF
Quote as of Oct 23, 2026 20:00 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 14.41 | Day Range | 13.31 – 14.39 |
| 52-Week Range | 9.94 – 40.62 | Volume | 2.18M |
| Avg Volume | 3.37M | AUM | $78.1M (Oct 26, 2026) |
| Expense Ratio | 2.20% | Yield (TTM) | 8.73% |
| NAV | 14.30 | Premium/Discount | -3.85% indicative |
| Inception | Jun 15, 2026 | Holdings | 2 |
| Issuer | GraniteShares | Exchange | CBOE |
| Category | Global | Index Tracked | Not stated in source data |
| CUSIP | 38747T450 | ISIN | US38747T4500 |
| Structure | Leveraged -2x Inverse | ||
| Management | Actively managed (per issuer description) | ||
About this ETF
The fund is an actively managed exchange traded fund that attempts to replicate 2x the inverse (-200%) daily percentage change of the Underlying Stock by entering into financial instruments such as swaps and options on the Underlying Stock.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -8.82% | -59.88% | — | — | — | — | — | — | -9.84% |
| Total return | -8.82% | -59.88% | — | — | — | — | — | — | -9.84% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 2.20% | Annual cost of a $10,000 investment | $220.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 2 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPCX | SPCX | 199.97% | -1.08M | -$156.1M |
| 2 | US Dollars | — | -99.97% | 78.05M | $78.0M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 8.73% | Paid (last 12 months) | $1.2000 |
| Frequency | Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 09, 2026 | Last payment | $1.2000 (Sep 24, 2026) |
| Growth 1Y | -20.00% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 09, 2026 | Sep 10, 2026 | Sep 24, 2026 | $1.2000 |
| Sep 09, 2025 | Sep 10, 2025 | Sep 24, 2025 | $1.5000 |
| Sep 23, 2024 | Sep 24, 2024 | Oct 08, 2024 | $1.2000 |
| Jul 05, 2023 | Jul 06, 2023 | Jul 20, 2023 | $1.2000 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 2.18M | Average volume | 3.37M |
| AUM | $78.1M | Premium/Discount | -3.85% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $17.8M | +28.68% | $62.2M → $78.1M |
| 1 Month | $28.5M | +52.50% | $54.2M → $78.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for SNK
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.