CONLGraniteShares 2x Long COIN Daily ETF
Seeks daily investment results of 200% the daily percentage change of Coinbase common stock.
By Graniteshares · Launched 2022
Annual Cost
1.04%
#5,473 of 6,040 · expensive
Fund Size
$623M
#1,489 of 6,040 · large
Return (1Y)
-85.9%
Track Record
4 years
#2,690 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$1,477-85.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityStrategy
Leveraged
Holdings
By weightConcentration
single-stock exposure — holdings shown are derivatives collateral, not the fund's position
Clear Street
81.9%
Goldman Sachs
31.8%
Cowen Group
30.2%
BMO Capital Markets
24.3%
Natixis Securities
16.1%
Nomura Securities
15.6%
Asset allocation
Cash
78.9%
Stocks
21.1%
By sector
Financial Services
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
143.6%High
Year-on-year price swings
Max drawdown
-95.4%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.52Decent risk-adjusted returns
Sortino (3Y)
0.83Moderate downside risk
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks daily investment results of 200% the daily percentage change of Coinbase common stock.
- Strategy
- Actively managed ETF aiming to replicate 200% of the daily performance of Coinbase common stock through swaps and options. Concentrated in the financial services industry, with daily rebalancing affecting longer-term returns.
- Inception date
- August 8, 2022
- Fund family
- Graniteshares
Similar funds
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Data updated on 2026-09-18