(AMZZ) GraniteShares 2x Long AMZN - Ratings and Ratios

Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • • Trading--Leveraged Equity

AMZZ: Leveraged, Equity, Stock, Swap, Derivatives, Trading, Investments

The GraniteShares 2x Long AMZN Daily ETF (NASDAQ: AMZZ) is an actively managed exchange-traded fund designed to deliver twice the daily percentage change of Amazon Inc. (AMZN). It achieves this by entering into swap agreements tied to the performance of AMZN. The fund aims to provide 2x leveraged exposure to AMZNs daily returns, making it a trading tool for investors seeking amplified intraday gains. As a non-diversified fund, it concentrates its exposure on the underlying stock, aligning its performance closely with AMZNs daily movements.

Ticker Symbol: AMZZ | Exchange: NASDAQ | Type: ETF | Country Origin: USA | ETF Category: Trading--Leveraged Equity

Based on the provided data, here is a 3-month forecast:

Average Volume 20d: 352,253 | Last Price: 28.15 | SMA 20: 34.07 | SMA 50: 35.97 | SMA 200: 29.71 | ATR: 1.84

Over the next three months, AMZZ is expected to face resistance near its SMA 50 (35.97) and SMA 20 (34.07) levels, as these have historically acted as overhead barriers. The funds ATR of 1.84 suggests moderate volatility, with potential price swings of 5-7% per week. Given its leveraged nature, AMZZ will likely amplify both upward and downward movements of AMZN, making it sensitive to broader market trends and Amazon-specific news. With an AUM of $38.60M, liquidity remains adequate but may be tested during periods of high volatility.

Additional Sources for AMZZ ETF

AMZZ ETF Overview

Market Cap in USD 34m
Category Trading--Leveraged Equity
TER 1.15%
IPO / Inception 2024-03-15

AMZZ ETF Ratings

Growth 5y 22.4%
Fundamental -
Dividend 0.0%
Rel. Strength Industry -0.99
Analysts -
Fair Price Momentum 20.77 USD
Fair Price DCF -

AMZZ Dividends

No Dividends Paid

AMZZ Growth Ratios

Growth Correlation 3m -47.6%
Growth Correlation 12m 54.7%
Growth Correlation 5y 54.7%
CAGR 5y 9.06%
CAGR/Max DD 5y 0.24
Sharpe Ratio 12m 0.31
Alpha -12.15
Beta 2.62
Volatility 53.67%
Current Volume 238.5k
Average Volume 20d 338.5k
What is the price of AMZZ stocks?
As of March 16, 2025, the stock is trading at USD 27.24 with a total of 238,492 shares traded.
Over the past week, the price has changed by -1.73%, over one month by -26.12%, over three months by -30.47% and over the past year by +9.06%.
Is GraniteShares 2x Long AMZN a good stock to buy?
Neither. Based on ValueRay Analyses, GraniteShares 2x Long AMZN is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 22.41 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AMZZ as of March 2025 is 20.77. This means that AMZZ is currently overvalued and has a potential downside of -23.75%.
Is AMZZ a buy, sell or hold?
GraniteShares 2x Long AMZN has no consensus analysts rating.
What are the forecast for AMZZ stock price target?
According to ValueRays Forecast Model, AMZZ GraniteShares 2x Long AMZN will be worth about 24.9 in March 2026. The stock is currently trading at 27.24. This means that the stock has a potential downside of -8.48%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 24.9 -8.5%