SMCL

GraniteShares$18.64+2.07 (+12.50%)
AUM $42.3MER 1.50%NAV $16.58Holdings 2

Price Chart

Key Statistics

Previous Close

$16.57

Day Range

$16.73$19.28

52-Week Range

$1.43$140.45

Avg Volume

600.6K

Dividend Yield

Expense Ratio

1.50%

AUM

$42.3M

Shares Outstanding

10.0M

Sector Breakdown

SectorWeight %
Technology66.65%
Cash & Others33.35%

Country Allocation

CountryWeight %
United States66.65%
Other33.35%

Fund Information

Category
Technology
Inception Date
Dec 12, 2024
Exchange
NASDAQ
Description
SMCL is a short-term tactical tool that aims to deliver 2x the price return, less fees and expenses, for a single day of SMCI stock. Purchasers holding shares for longer than a day need to monitor and frequently rebalance their position to attempt to achieve the 2x multiple. At the adviser's discretion, the fund may utilize standardized exchange-traded and FLEX call and put options with 1-week to 1-month terms. It may either buy deep in-the-money calls or use a synthetic forward options strategy. Aside from the leverage, the shares take on added volatility due to the lack of diversification. Purchasers should conduct their own stock research prior to initiating a position and trade with conviction. Due to the complexities of the product, shares tend to perform as anticipated only when underlying shares are trending and holders are on the positive corresponding side of that trade. However, the shares provide the advantage of capping the maximum loss to the full amount invested.

Similar ETFs

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$839.60B
SPYState Street SPDR S&P 500 ETF$803.52B
QQQInvesco QQQ Trust, Series 1$481.71B

The GraniteShares ETF Trust - GraniteShares 2x Long SMCI Daily ETF (SMCL) is an exchange-traded fund issued by GraniteShares that launched on Dec 12, 2024. It currently manages $42.3M in assets under management. The fund charges an expense ratio of 1.50%. The fund holds 2 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1SMCISMCI66.65%3,059,039$119.8M
2US Dollars33.35%59,935,396$59.9M

Detailed Returns

PeriodReturnETF
1D
+12.50%
1W
+1.22%
1M
-0.16%
3M
-55.90%
6M
+309.74%
YTD
+276.34%
1Y
+44.84%
3Y
-22.52%
5Y
-22.52%

Moving Averages

20-Day MA

$17.32

Above 20-Day MA
50-Day MA

$13.69

Above 50-Day MA
200-Day MA

$19.10

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$140.45

Current Price

$18.64

52-Week Low

$1.43

$1.43$140.45

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricSMCLTechnology(1660 ETFs)
Fund Info
Expense Ratio1.50%0.61%
AUM$42.3M$6.83B
Dividend Yield2.94%
Avg Volume600.6K432.5K
Holdings2198
Performance
1-Month Return-0.32%
6-Month Return+8.18%
YTD Return+13.83%
1-Year Return+27.29%

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