GraniteShares Nasdaq Select Disruptors ETF (DRUP)
68.26
-0.11
(-0.16%)
USD |
NYSEARCA |
Dec 11, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.60% | 0.03% | 58.10M | 1605.30 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.37% | 51.00% | -11.86M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that correspond generally to the total return performance of the XOUT US Large Cap Index. The Fund invests at least 80% of its assets in the Index designed to identify companies that have a risk of being disrupted and as a result could underperform their relevant sector. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | GraniteShares Advisors |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 12, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 99.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that correspond generally to the total return performance of the XOUT US Large Cap Index. The Fund invests at least 80% of its assets in the Index designed to identify companies that have a risk of being disrupted and as a result could underperform their relevant sector. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | GraniteShares Advisors |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |