MSFL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 1.15% | Return% 1Y | -22.61% | Total Holdings | 6 | Perf Week | -4.3% | Volume | 130,234 |
| Asset Type | Equities (Stocks) | AUM | $53M | Return% 3Y | - | NAV | $25.33 | Perf Month | -2.98% | Avg Volume | 0.35M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -17.74% | Perf Quarter | 10.29% | Rel Volume | 0.37 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 106.1% | Perf Half Y | 44.59% | Prev Close | $25.28 |
| IPO | 2024/3/18 | Flows% 1M | -13.05% | Return% SI | -0.42% | RSI (14) | 47.79 | Perf YTD | -1.8% | Price | $26.70 |
| Beta | 2.7 | Flows% 3M | -49.98% | Flows% YTD | -20.52% | Flows% 1Y | -4.92% | Perf Year | -15.32% | Volatility(W/M) | 6.18% 4.29% |
| SMA20 | -4.03% | SMA50 | 0.92% | SMA200 | 29.5% | ATR | 1.3 | ||||
GraniteShares 2x Long MSFT Daily ETF seeks daily investment results, before fees and expenses, of 2 times (200%) the daily percentage change of the common stock of Microsoft Corporation. The fund is an actively managed exchange traded fund that attempts to replicate 2 times (200%) the daily percentage change of the underlying stock by entering into a swap agreement on the underlying stock. It aims to generate 2 times the daily performance of the underlying stock for a single day. The fund is non-diversified.
It moves 2x the daily move of the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 2 make up 200% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, roughly in the middle
18% below its 1-year high.
Traded less than usual. That is 37% of its average volume.
Long-term returns are roughly flat
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The price swings wildly
At its worst (October 2025) it fell 62% and has not fully recovered yet.
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No dividend
There is no profit to distribute yet.
A little money is flowing out
Over the past year, money equal to 4.9% of assets left.
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