GraniteShares 2x Long MSFT Daily ETF (MSFL)
MSFL is an actively managed ETF by GraniteShares. MSFL launched on Mar 15, 2024 and has a 1.15% expense ratio.
ETF Info
Mar 15, 2024
1x
No Index (Active)
Expense Ratio
MSFL has a high expense ratio of 1.15%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in GraniteShares 2x Long MSFT Daily ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
MSFL
-4.00%
-6.81%
-5.63%
N/A
N/A
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of MSFL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -4.39% | -4.00% | |||||||||||
| 2024 | -0.48% | -15.55% | 12.66% | 15.12% | -14.03% | -1.12% | 5.40% | -11.74% | 7.58% | -1.94% | -9.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for GraniteShares 2x Long MSFT Daily ETF (MSFL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the GraniteShares 2x Long MSFT 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 MSFT Daily ETF was 29.48%, occurring on Aug 5, 2024. The portfolio has not yet recovered.
The current GraniteShares 2x Long MSFT Daily ETF drawdown is 26.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.48% | Jul 8, 2024 | 21 | Aug 5, 2024 | — | — | — |
| -19.16% | Mar 22, 2024 | 27 | Apr 30, 2024 | 30 | Jun 12, 2024 | 57 |
| -2.37% | Jun 28, 2024 | 1 | Jun 28, 2024 | 1 | Jul 1, 2024 | 2 |
| -1.47% | Jun 18, 2024 | 2 | Jun 20, 2024 | 1 | Jun 21, 2024 | 3 |
| -1.24% | Jun 24, 2024 | 1 | Jun 24, 2024 | 1 | Jun 25, 2024 | 2 |
Volatility
Volatility Chart
The current GraniteShares 2x Long MSFT Daily ETF volatility is 18.37%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.