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 above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
GraniteShares 2x Long MSFT Daily ETF (MSFL) returned 11.66% year-to-date (YTD) and 7.36% over the past 12 months.
MSFL
11.66%
34.04%
9.49%
7.36%
N/A
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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% | -8.96% | -11.96% | 8.70% | 34.04% | 11.66% | |||||||
| 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 Rank
The current rank of MSFL is 19, meaning it’s performing worse than 81% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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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 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 47.70%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current GraniteShares 2x Long MSFT Daily ETF drawdown is 14.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.7% | Jul 8, 2024 | 190 | Apr 8, 2025 | — | — | — |
| -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 chart below shows the rolling one-month volatility.
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