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ETFs

GraniteShares Nasdaq Select Disruptors ETF

DRUP
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
Oct 7, 2019
Expense Ratio
0.6%
Type
US Equities
Fund Owner
GraniteShares
Volume (1m avg. daily)
$107,270
AUM
$50,226,087
Associated Index
Nasdaq US Large Cap Select Disruptors Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

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Invest with DRUP
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What is DRUP?

GraniteShares Nasdaq Select Disruptors ETF (DRUP) tracks the performance of the Nasdaq US Large Cap Select Disruptors Index before fees and expenses. DRUP aims to provide exposure to the most disruptive companies in the U.S. market. The Index is designed by Nasdaq Inc. to track the performance of large-cap, U.S.-listed companies, with high disruption scores. Companies are assigned a disruption score using a multifactor scoring model, which is based on multiple fundamental metrics such as patent value, revenue growth, research and development expenses, and gross margins. The index universe consists of all issuers from the Nasdaq US 500 Large Cap Index and the top 50 securities are selected for inclusion in the Index. The Index is a modified free-float market capitalization-weighted index to reduce excessive concentration. The Index is reconstituted semi-annually and rebalanced quarterly

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DRUP
Performance Measures**

for the time period Oct 7, 2019 to Dec 4, 2025

Returns

1M Trailing Return: 1.3%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 6.1%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -31.3%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 23.2%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.82

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.57

The annualized return divided by the max drawdown for the selected time period.

ETFs related toDRUP

ETFs correlated to DRUP include IWF, IQSU, VONG

DRUP
GraniteShares ETF Trust - Graniteshares Nasdaq Select Disruptors ETF
IWF
BlackRock Institutional Trust Company N.A. - iShares Russell 1000 Growth ETF
IQSU
IndexIQ ETF Trust - IQ Candriam U.S. Large Cap Equity ETF
VONG
Vanguard Group, Inc. - Vanguard Russell 1000 Growth Index ETF
XLG
Invesco Capital Management LLC - Invesco S&P 500 Top 50 ETF
OEF
BlackRock Institutional Trust Company N.A. - iShares S&P 100 ETF
SPUS
Tidal ETF Trust - SP Funds S&P 500 Sharia Industry Exclusions ETF
ILCG
BlackRock Institutional Trust Company N.A. - iShares Morningstar Growth ETF
IWL
BlackRock Institutional Trust Company N.A. - iShares Russell Top 200 ETF
XVV
iShares Trust - iShares ESG Screened S&P 500 ETF
IWY
BlackRock Institutional Trust Company N.A. - iShares Russell Top 200 Growth ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

DRUP is a US Equities ETF. GraniteShares Nasdaq Select Disruptors ETF (DRUP) tracks the performance of the Nasdaq US Large Cap Select Disruptors Index before fees and expenses. DRUP aims to provide exposure to the most disruptive companies in the U.S. market. The Index is designed by Nasdaq Inc. to track the performance of large-cap, U.S.-listed companies, with high disruption scores. Companies are assigned a disruption score using a multifactor scoring model, which is based on multiple fundamental metrics such as patent value, revenue growth, research and development expenses, and gross margins. The index universe consists of all issuers from the Nasdaq US 500 Large Cap Index and the top 50 securities are selected for inclusion in the Index. The Index is a modified free-float market capitalization-weighted index to reduce excessive concentration. The Index is reconstituted semi-annually and rebalanced quarterly

DRUP tracks the Nasdaq US Large Cap Select Disruptors Index.

No, DRUP is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, DRUP is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on DRUP is -0.0137%. This is the percent change in the value of DRUP over the most recent 1-month period. The 3-month return on DRUP is -0.0094%. This is the percent change in the value of DRUP over the most recent 3-month period.

The standard deviation of DRUP for the past year is 0.1949%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to DRUP include SPHQ, DSI, and QUAL.

ETFs correlated to DRUP include IWF, IQSU, and VONG.

ETFs that are inversely correlated to DRUP include SQQQ, QID, and SPDN.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.