- Issuer
- GraniteShares
- Inception Date
- Dec 2, 2025
- Region
- North America (U.S.)
- Category
- Leveraged Equities
- Leveraged
- 2x
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Asset Class
- Equity
- Assets Under Management
- $13M
Share Price Chart
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Performance
GOU Performance Chart
GraniteShares 2x Long GOOGL Daily ETF (GOU) is up 25.3% since the beginning of the year. GOU is currently trading at $31 per share.
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Returns By Period
GraniteShares 2x Long GOOGL Daily ETF
- 1D
- 2.00%
- 1M
- -9.28%
- YTD
- 25.33%
- 6M
- 30.34%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.71%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
GOU Monthly Returns History
Based on dividend-adjusted daily data since Dec 2, 2025, GOU's average daily return is +0.20%, while the average monthly return is +6.04%. At this rate, an investment would double in approximately 1.0 years.
Historically, 29% of months were positive and 71% were negative. The best month was Apr 2026 with a return of +75.4%, while the worst month was Mar 2026 at -16.6%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 2 months.
On a daily basis, GOU closed higher 49% of trading days. The best single day was Apr 30, 2026 with a return of +19.7%, while the worst single day was Mar 24, 2026 at -7.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 15.26% | -16.04% | -16.62% | 75.41% | -4.14% | -7.63% | 25.33% | ||||||
| 2025 | -4.00% | -4.00% |
Benchmark Metrics
GraniteShares 2x Long GOOGL Daily ETF has an annualized alpha of 8.31%, beta of 2.58, and R2 of 0.35 versus S&P 500 Index. Calculated based on daily prices since December 02, 2025.
- This ETF captured 832.19% of S&P 500 Index gains and 294.14% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.35 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 8.31%
- Beta
- 2.58
- R²
- 0.35
- Upside Capture
- 832.19%
- Downside Capture
- 294.14%
Expense Ratio
GOU has a high expense ratio of 1.15%, indicating above-average management fees.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for GraniteShares 2x Long GOOGL Daily ETF (GOU) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GOU | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.35 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.66 | — |
| Martin ratioReturn relative to average drawdown | — | 11.86 | — |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the GraniteShares 2x Long GOOGL Daily ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the GraniteShares 2x Long GOOGL Daily ETF was 38.44%, occurring on Mar 30, 2026. Recovery took 22 trading sessions.
The current GraniteShares 2x Long GOOGL Daily ETF drawdown is 18.24%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -38.44%Mar 2026 | 1mo 25d | 1mo 1d | 2mo 26dFeb 2026 - Apr 2026 |
2026 bear market2026 | -23.02%Jun 2026 | 27d | — | 1mo 9dMay 2026 - now |
2025 correction2025 | -15.26%Dec 2025 | 9d | 22d | 1mo 1dDec 2025 - Jan 2026 |
2026 pullback2026 | -8.31%Jan 2026 | 6d | 9d | 15dJan 2026 - Jan 2026 |
2026 pullback2026 | -6.71%May 2026 | 1d | 1d | 2dMay 2026 - May 2026 |
Drawdown Indicators
| GOU | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.44% | -56.78% | +18.34% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -18.24% | -2.49% | -15.75% |
Average DrawdownAverage peak-to-trough decline | -11.88% | -10.72% | -1.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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