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DRUP

GraniteShares Nasdaq Select Disruptors ETF

Fund Objective

GraniteShares Nasdaq Select Disruptors ETF (DRUP) tracks the performance of the Nasdaq US Large Cap Select Disruptors Index before fees and expenses.

Note that the fund may become non-diversified, as defined under the Investment Company Act of 1940, solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the Index.

Key Features

Novel Strategy: DRUP aims to provide exposure to the most disruptive companies in the U.S. market.

Complement U.S. Equity Exposure: DRUP is a curated portfolio of large-cap, U.S.- listed companies, with high Disruption Scores.

Forward Looking Approach: DRUP selects and ranks companies using a multi-factor scoring model to capture 'disruption' across all 3 stages of the business lifecycle (Infancy, Expansion, Maturity)

Capturing Disruption: Top 50 securities are included based on their 'Disruption Score'.

DRUP Fact Summary

TickerDRUP
BenchmarkUS Large Cap Select Disruptors Index
Management Fee-
Base CurrencyUSD
Nav as of --
Closing Price as of --
Premium / Discount -
30-Day Median bid/ask spread 0.25%
SEC 30-Day Yield -
Distribution FequencyQUARTERLY
CUSIP38747R 603
ExchangeNYSE Arca
Inception Date-

Invest in Disruption

DRUP selects companies with the highest “Disruption Scores”.

Research Driven Approch

DRUP selects and ranks companies using a multi-factor scoring model to capture 'disruption' across all 3 stages of the business lifecycle (Infancy, Expansion, Maturity)

Disciplined way to Invest in Innovation

The strategy is index based and uses a multi-factor scoring model allowing investors the ability to invest in innovation in a disciplined and transparent way.

New Investor Update GraniteShares Reaches $11 Billion in Assets Under Management View GraniteShares Reaches $11 Billion in Assets Under Management

DRUP Details

Listing & Codes
Exchange Trading Currency Ticker ISIN SEDOL WKN
Performance Details
Filter Investor Favorites
Data as of
View Premium Discounts Data & Charts
All Data on Total Return Basis 1 Month 3 Months YTD 1 Year 3 Years Since Inception
Portfolio
Fund Sector Breakdown
as of -
Sector Allocation INFORMATION TECHNOLOGY 57.60% HEALTHCARE 26.10% COMMUNICATION SERVICES 14.05% INDUSTRIALS 0.95% CONSUMER DISCRETIONARY 0.90% CASH & OTHER 0.45%
Fund Sector Breakdown are subject to change
Top 10 Fund Exposures
as of -
Underlying Allocation MICROSOFT CORP 10.30% META PLATFORMS, INC. 6.50% ALPHABET INC-CL A 5.85% BROADCOM INC. 5.10% ELI LILLY & CO 5.00% JOHNSON & JOHNSON 4.05% SALESFORCE.COM INC 3.10% MERCK & CO. INC. 3.00% PALANTIR TECHNOLOGIE 2.80% INTUITIVE SURG, INC. 2.50%
Top 10 Fund Exposures are subject to change
Download Holdings as of -
Distribution
Fund Yield as of
30-Day SEC Yield N/A Distribution Rate N/A 12 Month Distribution N/A
Distribution Calendar as of
Ex Date Record Date Pay Date $/Share Ordinary Income Short Term Gains Long Term Gains Return of Capital
Distributions are not guaranteed
Investor Documents
Document Name
GraniteShares ETF Trust DRUP Summary Prospectus Regulatory GraniteShares ETF Trust Prospectus Regulatory GraniteShares ETF Trust SAI Regulatory DRUP - Annual Report - June 2024 Regulatory DRUP – Annual report – June 2023 Regulatory DRUP– Annual Report – June 2022 Regulatory DRUP – Semi-annual Report – December 2024 Regulatory DRUP – Semi-Annual Report – December 2022 Regulatory DRUP – TSR – December 2024 Regulatory DRUP - TSR-June 2024 Regulatory Press Release for XOUT Index Change Regulatory DRUP N-PORT March 2024 Regulatory DRUP– TSR – June 2025 Regulatory DRUP 2025 June 30 Annual Report Regulatory Factsheet Marketing Holdings File Marketing Product List Marketing 2023 Graniteshares ETF ICI Primary Tax 2023 Graniteshares ETF ICI Secondary Tax 2022 Graniteshares ETFs ICI Primary Tax 2022 Graniteshares ETFs ICI Secondary Tax 2021 Graniteshares ETFs ICI Primary Tax 2021 Graniteshares ETFs ICI Secondary Tax
View All Documents
Similar Investments
Premium/Discount Data & Charts
Latest Premium Discount
Latest Premium Discount
as of June 13, 2025
NAVCONI PriceCONI Premium / (Discount)CONI
Data for the current quarter
as of June 13, 2025
Days at PremiumCONI Days at NAVCONI Days at DiscountCONI
-Year 2024 Days at PremiumCONICONI Days at NAVCONICONI Days at DiscountCONICONI
as of March 31, 2025 Greatest PremiumCONI Greatest DiscountCONI Days Between -0.5% to 0.0%CONI Days Between 0.0% to 0.5%CONI
Historical Premium/Discount Chart
as of March 31, 2025

Chart Description

The amount the Fund is trading above or below the reported NAV expressed as a percentage of the NAV. When the fund's market price is greater than the fund's NAV, it is said to be trading at a "Premium" and the percentage is expressed as a positive number. When the fund's market price is less than the fund's NAV, it is said to be trading at a "Discount" and the percentage is expressed as a negative number.


Premium/Discount Frequency

as of March 31, 2025

Chart Description

The above chart presents information about the difference between the daily market price for shares of the Fund and the Fund’s net asset value (or NAV). The market price is the last price as published by the exchange on which the Fund is listed. It is generally the average of the bid-ask prices at 4:00 PM ET. The NAV is calculated by reference to the closing price of the positions held by the Fund. The vertical axis of the chart shows the premium or discount of the market price as percentage of the NAV. The horizontal axis shows the number of trading days in the period covered by the chart. Each bar in the chart shows the number of trading days in which the Fund traded within the premium/discount range indicated.

Possible Time Discrepancies

The primary explanation is that timing discrepancies can arise between the NAV and the closing price of the Fund. Since shares of the Fund trade on the open market, prices are affected by the constant flow of information received by investors, corporations and financial institutions. Depending on how this changing information affects investor sentiment, shares of the Fund may deviate slightly from the value of the Fund's underlying assets. As a result, shareholders may pay more than NAV when they buy Fund shares and receive less than NAV when they sell those shares, because shares are purchased and sold at current market prices. However, due to the creation and redemption process that is unique to ETFs, market makers are able to minimize these deviations from NAV by taking advantage of arbitrage opportunities.