AMDL ETF — GraniteShares 2x Long AMD Daily ETF
GraniteShares 2x Long AMD Daily ETF (AMDL)
AMDL is an ETF that tracks the AMD (AMD). As of August 29, 2026, its expense ratio is 1.07%. Fund total return is 86.6% over the past 2.4 years, 57.6 points behind AMD at 144.2%.
GraniteShares 2x Long AMD Daily ETF is a leveraged exchange-traded fund that seeks to deliver twice the daily percentage movement of Advanced Micro Devices (AMD) common stock through swaps, options, and direct stock purchases. The fund does not currently distribute income and carries an expense ratio of 1.07%. It is designed for traders and sophisticated investors seeking amplified exposure to AMD's daily price movements rather than long-term dividend income.
AMDL dividend yield and income
Data as of August 29, 2026.
The last dividend was $0.0000. The last ex-dividend date was 12/29/2025. It was paid on 12/31/2025.
AMDL performance versus AMD
Data as of August 29, 2026.
Fund total return is 86.6% over the past 2.4 years, 57.6 points behind AMD at 144.2%. Its deepest 1-year drawdown was 56.1%.
| Window | Total return | CAGR |
|---|---|---|
| Since inception (2.4 years) | 86.6% | 29.10% |
AMDL key facts
Data as of August 29, 2026.
- Issuer
- GraniteShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 03/15/2024
- Expense ratio
- 1.07%
- Distribution frequency
- None
- Last close
- $47.59
- AUM
- $934,922,240
- Average volume
- 1580991.0
- Last dividend
- $0.0000
- Ex-dividend date
- 12/29/2025
- Payment date
- 12/31/2025
- Beta
- 5.5848
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 29, 2026.
Distribution rate methodology · Distribution Safety Score methodology · SEC yield
Sources and review
Data as of August 29, 2026.
Primary sources: GraniteShares fund page; Index: AMD (AMD); prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
AMDL risks and drawbacks
Total return has trailed AMD over the available window. The deepest 1-year drawdown on record here is 56.1%.
Who may consider AMDL — and who may not
It is a weaker fit for investors who need monthly cash flow (AMDL does not currently distribute); investors hunting double-digit covered-call yields; investors whose main goal is matching AMD total return. This is educational context, not a recommendation to buy or sell.
Frequently asked questions
Does AMDL pay monthly?
No. AMDL does not currently distribute.
What index does AMDL track?
AMDL tracks the AMD (AMD).
What is AMDL's expense ratio?
AMDL's expense ratio is 1.07%.
When does AMDL pay a dividend?
AMDL does not currently distribute. The last dividend was $0.0000. The last ex-dividend date was 12/29/2025. It was paid on 12/31/2025.
How has AMDL performed?
Fund total return is 86.6% over the past 2.4 years, 57.6 points behind AMD at 144.2%. Its deepest 1-year drawdown was 56.1%.
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