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Company | Country | Symbol |
---|
Time | Volume | MSFL |
---|---|---|
09:32 ET | 1250 | 23.23 |
09:34 ET | 303 | 23.19 |
09:43 ET | 1500 | 22.741 |
09:48 ET | 1494 | 22.79 |
09:52 ET | 700 | 22.6617 |
09:54 ET | 1243 | 22.6899 |
09:56 ET | 438 | 22.64 |
09:57 ET | 200 | 22.76 |
10:06 ET | 400 | 22.76 |
10:10 ET | 1200 | 22.7999 |
10:14 ET | 800 | 22.85 |
10:15 ET | 218 | 22.889 |
10:17 ET | 200 | 22.84 |
10:24 ET | 5199 | 22.77 |
10:30 ET | 700 | 22.84 |
10:46 ET | 100 | 22.8993 |
10:51 ET | 600 | 22.9 |
10:57 ET | 706 | 22.9 |
11:26 ET | 200 | 22.74 |
11:29 ET | 200 | 22.7301 |
11:31 ET | 120 | 22.739 |
11:38 ET | 400 | 22.73 |
11:54 ET | 127 | 22.7606 |
12:00 ET | 500 | 22.7953 |
12:07 ET | 500 | 22.8073 |
12:14 ET | 100 | 22.8 |
12:21 ET | 3000 | 22.8377 |
01:12 ET | 100 | 22.8 |
01:30 ET | 100 | 22.8001 |
01:33 ET | 100 | 22.829 |
01:42 ET | 1000 | 22.84 |
01:50 ET | 3000 | 22.87 |
01:55 ET | 100 | 22.9026 |
02:02 ET | 100 | 22.9 |
02:27 ET | 100 | 22.83 |
02:45 ET | 200 | 22.79 |
03:20 ET | 100 | 22.75 |
03:54 ET | 218 | 22.879 |
03:59 ET | 0 | 22.93 |
Date | Daily Premium/Discount |
---|---|
03/19/2024 | -0.01% |
03/20/2024 | -0.12% |
03/21/2024 | 0.11% |
03/22/2024 | 0.22% |
03/25/2024 | -0.07% |
03/26/2024 | 0.03% |
03/27/2024 | -0.13% |
03/28/2024 | 0.22% |
04/01/2024 | 0.09% |
04/03/2024 Largest Discount | -0.32% |
04/04/2024 | 0.00% |
04/05/2024 | 0.16% |
04/09/2024 | 0.04% |
04/10/2024 | 0.16% |
04/12/2024 | 0.04% |
04/15/2024 | 0.08% |
04/16/2024 | -0.08% |
04/17/2024 | 0.29% |
04/18/2024 | -0.04% |
04/19/2024 | 0.09% |
04/22/2024 | 0.04% |
04/24/2024 | -0.08% |
04/25/2024 Largest Premium | 0.44% |
04/26/2024 | 0.13% |
04/29/2024 | -0.09% |
Cash | 98.7% |
---|---|
Other | 1.3% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Preferred | 0 |
No data available |
No data available |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
---|---|
Category | Trading--Leveraged Equity |
Sponsor | GraniteShares Advisors LLC |
Inception | March 15, 2024 |
The investment 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.
Total Net Assets | $1.0M |
---|---|
Shares Out. | 80.0K |
Net Asset Value (NAV) | $22.95 |
Prem/Discount to NAV | -0.09% |
P/E Ratio | --- |
Dividend Yield | 0.00% |
Dividend per Share | --- |
Ex-Dividend Date | --- |
Dividend Payment Date | --- |
Beta | --- |
Morningstar Investment Style | Trading--Leveraged Equity |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.99% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |