SMCL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 5:42 PM ET (Korea 10/29 06:42)
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 1.5% | Return% 1Y | -85.81% | Total Holdings | 14 | Perf Week | 0.22% | Volume | 923,271 |
| Asset Type | Equities (Stocks) | AUM | $37M | Return% 3Y | - | NAV | $13.19 | Perf Month | -28.54% | Avg Volume | 0.75M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -88.13% | Perf Quarter | 37.31% | Rel Volume | 1.24 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 82.45% | Perf Half Y | -4.72% | Prev Close | $13.20 |
| IPO | 2024/12/12 | Flows% 1M | 4.97% | Return% SI | -73.84% | RSI (14) | 44.35 | Perf YTD | -54.47% | Price | $13.72 |
| Beta | 8.29 | Flows% 3M | -28.65% | Flows% YTD | -12.94% | Flows% 1Y | 334.74% | Perf Year | -87.38% | Volatility(W/M) | 9.98% 11.42% |
| SMA20 | -14.29% | SMA50 | -19.58% | SMA200 | -31.78% | ATR | 1.93 | ||||
GraniteShares 2x Long SMCI Daily ETF seeks daily investment results, before fees and expenses, of 2 times (200%) the daily percentage change of the common stock of Super Micro Computer Inc. (NASDAQ: SMCI). 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 financial instruments such as swaps and options on the Underlying Stock as well as directly purchasing underlying stock. 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 4 make up 200% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Largest sectors first.
Over the past 1 year, on the lower side
88% below its 1-year high.
Traded about as much as usual. That is 124% of its average volume.
Holding long would have lost money
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The price swings wildly
At its worst (February 2025) it fell 99% and has not fully recovered yet.
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No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 334.7% of assets came in.
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NVDY YieldMax NVDA Option Income Strategy ETF 1.3B 
SNXX Tradr 2X Long SNDK Daily ETF 1.1B 
TQQQ ProShares UltraPro QQQ 3x Shares 0.78% 
SOXL Direxion Daily Semiconductor Bull 3X ETF 0.75% 
QLD ProShares Ultra QQQ 2x Shares 0.89% 
SSO ProShares Ultra S&P500 2x Shares 0.84% 
SPXL Direxion Daily S&P 500 Bull 3X ETF 0.84% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35% 
