GraniteShares 2x Short COIN Daily ETF CONI
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 1.15%
- Net assets
- Unavailable
- Holdings
- Holdings unavailable
- 12-month distribution yield
- 2.23%
- Asset class
- Not classified
GraniteShares 2x Short COIN Daily ETF (CONI) is an exchange-traded fund listed on the Nasdaq in the United States, issued by GraniteShares. Its last price was US$26.76 on 20 Oct 2026. Its net expense ratio is 1.15% a year, from its prospectus dated 24 Oct 2025. Over the last 12 months it paid distributions of US$0.60 a unit, a 12-month distribution yield of 2.23%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 2.11%
- Net, after fee waivers or reimbursements
- 1.15%
- Management fee
- 0.99%
- Prospectus date
- 24 Oct 2025
- Filed with the SEC
- 27 Oct 2025
Size and reporting
- Net assets
- Unavailable
- Total assets
- Unavailable
- Holdings as of
- No report
- Report made public
- No report
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
- Paid in the last 12 months
- $0.5970
- 12-month yield
- 2.23%
- Frequency
- Yearly
- Latest ex-date
- 29 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5970) ÷ latest price ($26.76) × 100 = 2.23%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Dec 2025 | $0.5970 |
| 27 Dec 2024 | $3.2800 |