(AMZZ) GraniteShares 2x Long AMZN - Overview
Etf: Swap, Option, Stock, Leverage
| Risk 5d forecast | |
|---|---|
| Volatility | 91.1% |
| Relative Tail Risk | -1.55% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.36 |
| Alpha | -69.66 |
| Character TTM | |
|---|---|
| Beta | 2.612 |
| Beta Downside | 2.702 |
| Drawdowns 3y | |
|---|---|
| Max DD | 55.28% |
| CAGR/Max DD | 0.02 |
Description: AMZZ GraniteShares 2x Long AMZN December 22, 2025
The GraniteShares 2x Long AMZN Daily ETF (NASDAQ: AMZZ) is an actively managed, non-diversified fund that seeks to deliver twice (200 %) the daily percentage change of Amazon.com, Inc. (AMZN). It achieves this exposure primarily through swap agreements, supplemented by options and direct stock purchases, and resets its leverage each trading day.
Key context for AMZZ includes Amazon’s recent Q3 2024 results, which showed a 12 % YoY revenue increase to $138 billion, driven by a 22 % YoY growth in its AWS cloud segment and resilient e-commerce demand despite a tightening consumer-spending environment. The fund’s performance is highly sensitive to Amazon’s stock volatility (30-day implied volatility ≈ 28 %) and to broader macro factors such as U.S. interest-rate policy, which can affect the cost of the swaps used to obtain leverage.
For a deeper, data-driven breakdown of AMZZ’s risk-adjusted performance, check out ValueRay’s analytics.
What is the price of AMZZ shares?
Over the past week, the price has changed by -23.42%, over one month by -25.19%, over three months by -28.08% and over the past year by -36.86%.
Is AMZZ a buy, sell or hold?
What are the forecasts/targets for the AMZZ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 24.8 | -2.9% |
AMZZ Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 56.7m USD (56.7m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 56.7m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 56.7m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 15.54% (E(56.7m)/V(56.7m) * Re(15.54%) + (debt-free company))
Discount Rate = 15.54% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)