AUM $90.7MER 1.30%NAV $18.10Holdings 2Inception Mar 2024
Price Chart
Key Statistics
Previous Close
$16.92Day Range
$16.33$16.72
52-Week Range
$15.85$34.89
Avg Volume
927.6KDividend Yield
—Expense Ratio
1.30%AUM
$90.7MShares Outstanding
740.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 66.65% |
| Cash & Others | 33.35% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 66.66% |
| Other | 33.34% |
Fund Information
- Issuer
- GraniteShares
- Category
- Technology
- Types
- TechnologyLeveraged
- Inception Date
- Mar 4, 2024
- Exchange
- NASDAQ
- Description
- The Fund seeks daily investment results, before fees and expenses, of 2 times (200%) the daily percentage change of the common stock of Microsoft, (NASDAQ: MSFT) There is no guarantee that the Fund will meet its stated objective. The fund should not be expected to provide 2 times the cumulative return of MSFT for periods greater than a day.
Similar ETFs
The GraniteShares 2x Long MSFT Daily ETF (MSFL) is an exchange-traded fund issued by GraniteShares that launched on Mar 4, 2024. It currently manages $90.7M in assets under management. The fund charges an expense ratio of 1.30%. The fund holds 2 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | MSFT | 66.67% | 450,955 | $181.2M |
| 2 | — | US Dollars | 33.33% | 90,610,756 | $90.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.11% | |
| 1W | -8.61% | |
| 1M | -7.90% | |
| 3M | -39.58% | |
| 6M | -47.54% | |
| YTD | -36.30% | |
| 1Y | -13.12% | |
| 3Y | -35.25% | |
| 5Y | -35.25% |
Moving Averages
20-Day MA
$17.93
Below 20-Day MA50-Day MA
$20.82
Below 50-Day MA200-Day MA
$27.41
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.89
Current Price
$16.55
52-Week Low
$15.85
$15.85$34.89
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | MSFL | Technology(1406 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.30% | 0.67% | 0.89% |
| AUM | $90.7M | $6.77B | $2.12B |
| Dividend Yield | — | 2.89% | 10.84% |
| Avg Volume | 927.6K | 941.9K | 1.4M |
| Holdings | 2 | 196 | 107 |
| Performance | |||
| 1-Month Return | -5.84% | -2.77% | -0.59% |
| 6-Month Return | -45.56% | +0.67% | -2.21% |
| YTD Return | -37.77% | -1.54% | -2.88% |
| 1-Year Return | -9.66% | +19.45% | +21.86% |
Compare with Another ETF
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