AUM$95.8M
Expense Ratio1.30%
NAV$18.47
Holdings2
InceptionMar 4, 2024
Price Chart
Key Statistics
Previous Close
$18.36Day Range
$18.11$18.48
52-Week Range
$15.85$34.89
Avg Volume
1.1MDividend Yield
N/AExpense Ratio
1.30%AUM
$95.8MShares Outstanding
740.1KSector 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
- Subcategory
- Leveraged
- 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 $95.8M 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 | 66.65% | 471,855 | $191.5M |
| 2 | — | US Dollars | 33.35% | 95,803,375 | $95.8M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.82% | — | ||
| 1W | -0.43% | — | ||
| 1M | -4.72% | — | ||
| 3M | -31.26% | — | ||
| 6M | -42.17% | — | ||
| YTD | -29.33% | — | ||
| 1Y | +0.22% | — | ||
| 3Y | -28.17% | — | ||
| 5Y | -28.17% | — |
Moving Averages
20-Day MA
$18.18
Above 20-Day MA50-Day MA
$22.23
Below 50-Day MA200-Day MA
$27.54
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.89
Current Price
$18.21
52-Week Low
$15.85
$15.85$34.89
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | MSFL | Technology(1413 ETFs) | Leveraged(275 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.30% | 0.67% | 1.67% |
| AUM | $95.8M | $6.78B | $129.8M |
| Dividend Yield | — | 2.83% | 11.88% |
| Avg Volume | 1.1M | 1.1M | 3.1M |
| Holdings | 2 | 202 | 9 |
| Performance | |||
| 1-Month Return | — | -2.11% | — |
| 6-Month Return | — | +3.76% | — |
| YTD Return | — | +0.41% | — |
| 1-Year Return | — | +20.06% | — |
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