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Upturn AI SWOT - About
GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF (DRUP)
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Upturn Advisory Summary
04/01/2025: DRUP (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type ETF | Historic Profit 11.92% | Avg. Invested days 48 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Volume (30-day avg) 4111 | Beta 1.15 | 52 Weeks Range 46.18 - 61.09 | Updated Date 04/1/2025 |
52 Weeks Range 46.18 - 61.09 | Updated Date 04/1/2025 |
Upturn AI SWOT
GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
ETF Overview
Overview
The GraniteShares Nasdaq Select Disruptors ETF (DRUP) seeks investment results that generally correspond to the price and yield, before fees and expenses, of the Nasdaq Select Disruptors Index. It focuses on companies expected to disrupt existing industries with innovative technologies and business models, aiming for capital appreciation.
Reputation and Reliability
GraniteShares is a relatively newer ETF provider, focusing on innovative and niche investment strategies.
Management Expertise
GraniteShares' management team possesses experience in structuring and managing ETFs, especially those with specific investment mandates.
Investment Objective
Goal
To provide investment results that generally correspond to the price and yield, before fees and expenses, of the Nasdaq Select Disruptors Index.
Investment Approach and Strategy
Strategy: The ETF aims to replicate the performance of the Nasdaq Select Disruptors Index, which tracks companies identified as disruptors across various sectors.
Composition The ETF primarily holds common stocks of companies included in the Nasdaq Select Disruptors Index.
Market Position
Market Share: Insufficient data available to provide an accurate market share.
Total Net Assets (AUM): 8293191
Competitors
Key Competitors
- ARK Innovation ETF (ARKK)
- Global X Disruptive Technology ETF (DTEC)
- First Trust Cloud Computing ETF (SKYY)
Competitive Landscape
The disruptive technology ETF space is highly competitive, dominated by larger, more established funds like ARKK. DRUP differentiates itself through its focused index methodology and exposure to Nasdaq-listed disruptors. DRUP may struggle with AUM growth and liquidity compared to larger peers. DRUP advantages could be more targeted disruptor exposure and smaller AUM allowing for potentially greater agility.
Financial Performance
Historical Performance: Historical performance data should be reviewed from official fund fact sheets and financial websites.
Benchmark Comparison: Performance should be compared against the Nasdaq Select Disruptors Index to assess tracking effectiveness.
Expense Ratio: 0.58
Liquidity
Average Trading Volume
The ETF's average trading volume is relatively low, which may impact trade execution costs.
Bid-Ask Spread
The bid-ask spread can be relatively wide due to lower trading volume.
Market Dynamics
Market Environment Factors
Economic growth, interest rates, technological advancements, and regulatory changes can impact the performance of DRUP.
Growth Trajectory
Growth depends on the adoption of disruptive technologies and the performance of the underlying companies.
Moat and Competitive Advantages
Competitive Edge
DRUP's competitive edge lies in its focus on Nasdaq-listed disruptors and the methodology of the Nasdaq Select Disruptors Index. This provides targeted exposure to companies expected to benefit from transformative trends. However, niche focus also means higher volatility.DRUP is trying to capture the growth of disruptors. It's management aims to provide investors with a pure play on disruptive innovation in publicly traded companies.
Risk Analysis
Volatility
The ETF is expected to exhibit high volatility due to its focus on disruptive technology companies.
Market Risk
The ETF is subject to market risk, including sector-specific risks related to technology and innovation.
Investor Profile
Ideal Investor Profile
The ideal investor is one with a high risk tolerance, seeking long-term capital appreciation through exposure to disruptive technologies.
Market Risk
This ETF is more suitable for long-term investors with a high-risk appetite than risk-averse investors or those seeking stable income.
Summary
GraniteShares Nasdaq Select Disruptors ETF (DRUP) offers targeted exposure to innovative companies disrupting various sectors. Its investment goal is to track the Nasdaq Select Disruptors Index, potentially generating substantial capital appreciation. The ETF suits investors with a high-risk tolerance and a long-term investment horizon who are prepared to accept increased volatility. DRUP is smaller in size compared to other players, offering potentially higher upside, but less liquidity.
Similar Companies
- ARKK
- DTEC
- SKYY
- XITK
- BOTZ
- WCLD
Sources and Disclaimers
Data Sources:
- GraniteShares website
- ETF.com
- Bloomberg
- Yahoo Finance
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor.
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.
About GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets (exclusive of collateral held from securities lending) in the securities included in the index. The index is designed by Nasdaq Inc. (the "index provider") to track the performance of large-cap, U.S.-listed companies, with high disruption scores.
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