Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026DRUPS&P 500 · VOO
GraniteShares Nasdaq Select Disruptors ETFDRUP
$70.11
+2.6% last session
+5.0% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.6% | −3.0% | +3.8% | +5.0% | +2.5% | +89.0% | +63.3% | +182.1% |
| Peer average | +1.1% | −1.2% | −0.5% | +12.3% | +13.1% | +76.8% | +60.9% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $48M
- Expense ratio
- 0.60%
- Distribution yield
- 0.0%
- NAV
- $68.38
- Volume
- 427
- Avg. volume 30D
- 695
- High today
- $70.11
- Low today
- $68.87
- Previous close
- $68.33
- 52-week high
- $73.25
- 52-week low
- $52.83
- Our risk indicator
- 4/5
DRUP in One Breath
DRUP Among Large Cap ETFs
YTDEnd-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD
$10,000 in DRUP
5Y$10,000 in DRUP became
$16,327
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
DRUP’s Top Holdings
Today4338.HKMicrosoft10.6%META6.6%LLY6.5%GOOGL6.2%JNJ4.4%PLTR3.4%4333.HK3.4%CRWD2.9%CYBR.TA2.8%ORCL2.5%0R29.L2.4%ANET2.3%CRM2.2%REGN2.0%SYK1.9%VRTX1.8%SNOW1.8%CDNS1.6%NOW1.6%ADBE1.6%NET1.6%MSI1.6%29 more
4338.HKMicrosoft10.6%META6.6%LLY6.5%GOOGL6.2%JNJ4.4%PLTR3.4%4333.HK3.4%CRWD2.9%CYBR.TA2.8%ORCL2.5%0R29.L2.4%ANET39 more
TechnologyHealthcareCommunication Services
GraniteShares DRUP · 51 holdings · tile size = share of the fund · as of Nov 4, 2026
What DRUP Holds
TodayTechnology56.5%
4338.HK 10.6 · PLTR 3.4 · 4333.HK 3.4 · CRWD 2.9 · CYBR.TA 2.8 · ORCL 2.5 · ANET 2.3
Healthcare27.8%
LLY 6.5 · JNJ 4.4 · 0R29.L 2.4 · REGN 2.0 · SYK 1.9 · VRTX 1.8 · NTRA 1.4
Communication Services13.0%
META 6.6 · GOOGL 6.2
Consumer Cyclical1.3%
EBAY 1.3
Industrials0.9%
[…]
Real Estate0.6%
CSGP
Financial Services0.1%
CASH
GraniteShares DRUP · share of the fund by sector · as of Nov 4, 2026
Microsoft’s Share of DRUP
Today10.6%
$106 of every $1,000 in DRUP is Microsoft
Microsoft held by DRUP
$5.1M
GraniteShares DRUP · each square = $10 of $1,000 · as of Nov 4, 2026
DRUP’s Share of Large Cap ETFs
Today0.0%
of the $850B in 307 Large cap ETFs
$47.9M0.0%
$87.6B10.3%
$47.8B5.6%
$715B84.1%
Large cap ETF AUM · Nov 5, 2026
DRUP Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 5, 2026
Inside DRUP
51 holdings · as of Nov 4, 2026DRUP
GraniteShares Nasdaq Select Disruptors ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 4338.HK | Microsoft | 10.57% |
| 2 | META | META Platforms | 6.58% |
| 3 | LLY | ELI Lilly & | 6.53% |
| 4 | GOOGL | Alphabet - | 6.24% |
| 5 | JNJ | Johnson & Johnson | 4.38% |
| 6 | PLTR | Palantir Technologie | 3.39% |
| 7 | 4333.HK | Cisco Systems | 3.38% |
| 8 | CRWD | Crowdstrike | 2.86% |
| 9 | CYBR.TA | Palo Alto Networks | 2.83% |
| 10 | ORCL | Oracle | 2.54% |
TechnologyHealthcareCommunication ServicesConsumer CyclicalIndustrialsReal EstateFinancial ServicesOther
GraniteShares DRUP · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 68.5%
How It Compares
DRUP
GraniteShares Nasdaq Select Disruptors ETF’s Peers
YTDLarge cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put DRUP head to head with DFAC →DFAC vs DRUP
YTDYear to date
DFAC wins+10.8 pts
Past year
DFAC wins+15.2 pts
Fee
DFAC winslower fee
Yield
DFAC wins+0.9 pts
AUM
DFAC1829.7× more
4–0DFAC wins
Dimensional DFAC and GraniteShares DRUP · year-to-date · as of Nov 5, 2026 · AUM not scored
DRUP vs VOO
YTDDRUP · GraniteShares Nasdaq Select Disruptors
+5.0%
VOO · S&P 500
+13.4%
Gap
8.4 pts
GraniteShares DRUP and Vanguard VOO · YTD total return · as of Nov 5, 2026
DRUP vs Its Peer Average
YTDDRUPAvsBPeer average
1D+2.6%+1.1%
1M−3.0%−1.2%
3M+3.8%−0.5%
YTD+5.0%+12.3%
1Y+2.5%+13.1%
3Y+89.0%+76.8%
5Y+63.3%+60.9%
4–3DRUP wins
306 Large cap peers · each row scaled to its leader
The Details
DRUP
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y21.77%
Deepest drop · 1Y−22.8%
Lowest point · 5Y−26.4%
52-week range
$70.11
$52.83−4.3% from the high$73.25
GraniteShares DRUP · past-year price moves · as of Nov 5, 2026
DRUP
Fund Facts
Today2019launched Oct 7
Tracks[…]
Exchange · CUSIPAMEX · 38747R603
StructureETF
Leverage1x
Cost on $10,000$60 a year
Go deeper
GraniteShares DRUP · fund facts · as of Nov 5, 2026
DRUP
Payouts by Year
5Y$0.0401per share, Dec 2023
Distribution yield0.0%
PaidEvery quarter
Latest ex-date · paidDec 27 · Dec 29, 2023
12 payouts added up$0.52 a share
GraniteShares DRUP · distributions by ex-date · 2019–2023
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$68.38
Premium / discount[…]
Median spread · 30D[…]
Volume today427
Average volume · 30D695
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.60%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$60.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 27, 2023 | Dec 29, 2023 | $0.0401 |
| Jun 28, 2023 | Jun 30, 2023 | $0.0796 |
| Mar 29, 2023 | […] | $0.0620 |
| Dec 28, 2022 | […] | $0.0370 |
| Sep 28, 2022 | […] | $0.0500 |
| Jun 28, 2022 | […] | $0.0420 |
| Mar 29, 2022 | […] | $0.0380 |
| Dec 30, 2021 | […] | $0.0350 |
| Sep 15, 2021 | […] | $0.0250 |
| Jun 16, 2021 | […] | $0.0260 |
| Mar 17, 2021 | […] | $0.0390 |
| Dec 30, 2020 | […] | $0.0470 |
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