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Upturn AI Summary
GraniteShares 2x Long AMZN Daily ETF(AMZZ)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for AMZZ
10/07/2026: AMZZ (2-star) is currently NOT-A-BUY. Pass it for now.
The GraniteShares 2x Long AMZN Daily ETF (AMZZ) is a specialized tool designed to provide 200% of the daily performance of Amazon.com stock. It achieves this primarily through derivative swap agreements, making it suitable only for active, short-term traders looking to capitalize on daily momentum. Key strengths include liquidity and precise leverage, but it carries severe risks, most notably compounding decay in volatile markets and high concentration in a single stock. It is not designed for long-term holding, and investors must monitor daily price action and sector-specific catalysts closely. It best suits sophisticated, tactical investors who can actively manage the high-risk nature of the position.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | While it offers leveraged growth, the decay characteristics make it unsuitable for long-term capital appreciation. |
| Momentum investor | Strong fit while signal remains positive | This fund is designed for traders looking to amplify gains during strong, short-term momentum phases in Amazon stock. |
| Value investor | Weak fit | Value investors generally avoid the high turnover and leverage risks associated with this product. |
| Dividend/Income investor | Weak fit | The fund's objective is capital appreciation through leverage, not income generation. |
| Low-risk investor | Weak fit | The high volatility and leveraged structure are inherently contradictory to a low-risk investment profile. |
Investor Profile
Ideal Investor Profile
The ideal investor is an experienced, active day trader or short-term tactical speculator with a high risk tolerance.
Suitability
AMZZ is strictly unsuitable for long-term investors or those seeking passive index exposure; it is a tool for active, short-duration trades.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | High | Daily compounding of returns can lead to significant losses in volatile market environments. |
| Market risk | High | The fund is directly tied to the daily performance of a single stock, exposing investors to company-specific risks. |
| Concentration | High | The lack of diversification outside of a single equity significantly increases idiosyncratic risk. |
| Tracking/expense | Medium | Costs associated with maintaining derivative positions and daily resets can impact performance over time. |
| Liquidity | Medium | Market makers may adjust spreads during volatile sessions, impacting entry and exit costs. |
| Business/sector quality | Medium / high | The fund is solely dependent on the operational success and market perception of Amazon.com. |
Risk Analysis
Volatility
AMZZ experiences extreme volatility due to the 2x leverage multiplier, making daily fluctuations significantly more pronounced than the underlying stock.
Market Risk
The fund faces concentrated risk; it is entirely dependent on Amazon's price performance, with no mitigation from other assets.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Single stock | Amazon.com, Inc. (AMZN) — seeks 2x daily return | 98 | This exposure provides the underlying basis for the fund's 2x daily leveraged performance goal. |
| Cash/collateral | Cash and Cash Equivalents | 2 | This represents residual cash held to facilitate collateral requirements and daily fund operations. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Choppy
The stock has experienced frequent reversals and pronounced short-term price swings.
Analysis of Past Performance
Type ETF | Historic Profit -43.88% | Avg. Invested days 29 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/07/2026 |
ETF Fundamentals 
Source: EOD Historical Data • Updated Oct 7, 2026
Fund Basics
| Metric | Value |
|---|---|
| Fund Size (AUM) | $45.74M |
| Issuer | Graniteshares |
| Expense Ratio | 1.15% |
| Distribution Yield | 0% |
| Inception | Mar 15, 2024 |
Performance
| Period | Total Return |
|---|---|
| YTD | +2.89% |
| 1 Year | +6.13% |
Risk Metrics
| Metric | Value |
|---|---|
| 1Y Volatility | 81.45% |
| 3Y Volatility | 0% |
| 3Y Sharpe Ratio | 0 |
Top Sectors
| Sector | Weight |
|---|---|
| Basic Materials | 0.00% |
| Consumer Cyclicals | 0.00% |
| Financial Services | 0.00% |
| Real Estate | 0.00% |
Asset Allocation
Portfolio Characteristics
| Metric | Value |
|---|---|
| Holdings Turnover | 0.0% |
| Distribution Yield | 0% |
Upturn AI Summary
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
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