SMCL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SMCL
GraniteShares 2x Long SMCI Daily ETF
$18.93
+2.36 ▲ +14.24%
September 11 at 7:30 PM ET (Korea 9/12 08:30)$18.80
-0.13 ▼ -0.69%
Full metrics table
Total Expense Ratio
1.5%
Annual operating cost
Net Assets (AUM)
$42M
about 58000 million KRW
Holdings
15 items
Dividend Yield
-
Management Style
Active
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | -79.27% | Total Holdings | 15 | Perf Week | 10.26% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $42M | Perf Month | 8.48% |
| Expense | 1.5% | NAV | $16.58 | Return% 5Y | - | 52W High | -86.82% | Perf Quarter | 22.08% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 151.73% | Perf Half Y | -35.19% |
| Flows% 1M | -28.7% | Flows% YTD | -14.1% | Return% SI | -73.01% | Volatility(W/M) | 11.14% 11.94% | Perf YTD | -37.18% |
| SMA20 | 9.31% | SMA50 | 38.26% | SMA200 | -18.8% | RSI (14) | 58.25 | Beta | 8.26 |
| IPO | 2024/12/12 | Prev Close | $16.57 | Perf Year | -77.36% | Avg Volume | 0.95M | Price | $18.93 |
ETF at a Glance
1.5% Total Expense Ratio Annual · lower is better
$42M AUM Assets Under Management
- Dividend Rate Pay Frequency
15 Holdings Active
Sector Distribution
Financial 247.7%
Top Holdings
Clear Street 113.57%2 Nomura Securities 78.01%3 
Marex 57.78%4 Marex 48.87%5 Nomura Securities 37.17%6 Cantor Fitzgerald 36.20%7 Clear Street 27.45%8 Cantor Fitzgerald 0.01%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$16.58
Listed12/12/2024
Returns
1Y-79.27%
Since Inception-73.01%
Price Performance
1 Week10.26%
1 Month8.48%
3M22.08%
6M-35.19%
YTD-37.18%
1Y-77.36%
vs 52W High-86.82%
vs 52W Low151.73%
Fund Flow
1 Month-28.7%
3M31.13%
YTD-14.1%
1Y2.25%
Trading Info
Volume679,939
Average Volume0.95M
Relative Volume0.72
Previous Close$16.57
Current Price$18.93
Technical
RSI (14)58.25
SMA 209.31%
SMA 5038.26%
SMA 200-18.8%
ATR2
Beta8.26
Volatility (Weekly/Monthly)11.14% / 11.94%
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
MUU 3.8B NVDL 3.6B TSLL 3.6B SNXX 1.8B NVDY 1.4B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SMCL - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
