- CUSIP
- 38747R553
- Issuer
- GraniteShares
- Inception Date
- Feb 12, 2025
- Category
- Leveraged Equities
- Leveraged
- 2x
- Index Tracked
- No Index (Active)
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $283M
Highlights
- Avg. Volume (1M)
- 6M
- Avg. Volume Value (1M)
- $131.79M
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
INTW Performance Chart
GraniteShares 2x Long INTC Daily ETF (INTW) is up 345.1% since the beginning of the year. INTW is currently trading at $24 per share.
Loading charts...
Compare this symbol against anything
Returns By Period
GraniteShares 2x Long INTC Daily ETF (INTW) has returned 345.14% so far this year and 1,221.95% over the past 12 months.
GraniteShares 2x Long INTC Daily ETF
- 1D
- 21.94%
- 1M
- -35.28%
- 6M
- 178.42%
- YTD
- 345.14%
- 1Y
- 1,221.95%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 281.56%
Benchmark (S&P 500 Index)
- 1D
- 1.79%
- 1M
- 3.38%
- 6M
- 11.83%
- YTD
- 13.02%
- 1Y
- 22.22%
- 3Y*
- 19.99%
- 5Y*
- 11.80%
- 10Y*
- 13.49%
- ALL TIME*
- 8.15%
INTW Monthly Returns History
Based on dividend-adjusted daily data since Feb 13, 2025, INTW's average daily return is +0.97%, while the average monthly return is +25.09%. At this rate, an investment would double in approximately 0.3 years.
Historically, 47% of months were positive and 53% were negative. The best month was Apr 2026 with a return of +318.5%, while the worst month was Jul 2026 at -61.7%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 4 months.
On a daily basis, INTW closed higher 48% of trading days. The best single day was Apr 24, 2026 with a return of +46.8%, while the worst single day was Jan 23, 2026 at -34.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 42.48% | -5.95% | -10.38% | 318.53% | 37.63% | 35.80% | -61.69% | 23.70% | 345.14% | ||||
| 2025 | -0.71% | -13.11% | -27.96% | -7.26% | 27.88% | -23.82% | 45.55% | 78.06% | 37.87% | -0.48% | -19.42% | 60.89% |
Benchmark Metrics
GraniteShares 2x Long INTC Daily ETF has an annualized alpha of 457.75%, beta of 3.90, and R2 of 0.20 versus S&P 500 Index. Calculated based on daily prices since February 13, 2025.
- This ETF captured 7945.97% of S&P 500 Index gains and 428.38% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.20 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 457.75%
- Beta
- 3.90
- R²
- 0.20
- Upside Capture
- 7,945.97%
- Downside Capture
- 428.38%
Expense Ratio
INTW has a high expense ratio of 1.50%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
INTW ranks 97 for risk / return — above 97% of ETFs peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for GraniteShares 2x Long INTC Daily ETF (INTW) 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.
| INTW | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +6.07 | ||
| Sortino ratioReturn per unit of downside risk | +1.92 | ||
| Omega ratioGain probability vs. loss probability | 1.53 | 1.31 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 17.87 | 2.45 | +15.41 |
| Martin ratioReturn relative to average drawdown | 47.29 | 10.40 | +36.89 |
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.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the GraniteShares 2x Long INTC 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 INTC Daily ETF was 69.16%, occurring on Jul 29, 2026. The portfolio has not yet recovered.
The current GraniteShares 2x Long INTC Daily ETF drawdown is 54.18%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-69.16%Jul 2026 | 1mo 6d | — | 1mo 13dJun 2026 - now | — |
-60.58%Aug 2025 | 5mo 13d | 1mo 25d | 7mo 8dFeb 2025 - Sep 2025 | — |
-49.34%Mar 2026 | 2mo 6d | 9d | 2mo 15dJan 2026 - Apr 2026 | — |
-44.49%Jun 2026 | 24d | 17d | 1mo 11dMay 2026 - Jun 2026 | — |
-35.94%Nov 2025 | 22d | 12d | 1mo 4dOct 2025 - Dec 2025 | — |
Drawdown Indicators
| INTW | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.16% | -56.78% | -12.38% |
Max Drawdown (1Y)Largest decline over 1 year | -69.16% | -9.10% | -60.06% |
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 | -54.18% | 0.00% | -54.18% |
Average DrawdownAverage peak-to-trough decline | -30.75% | -10.70% | -20.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.08% | 2.14% | +23.94% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with INTW
Add GraniteShares 2x Long INTC Daily ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with INTW