INTWGraniteShares 2x Long INTC Daily ETF

Take a bet1y track recordRanked #190 of 995 in this goal

Seeks daily investment results of 200% the daily percentage change of Intel Corp. common stock.

By Graniteshares · Launched 2025

Annual Cost

1.50%

#5,903 of 6,040 · expensive

Fund Size

$323M

#2,013 of 6,040 · large

Return (1Y)

+802.4%

Track Record

1 year

#4,090 of 6,040 · young

Performance

Total-return NAV · USD

Growth of $10,000

$92,814+828.1%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Strategy

Leveraged

Holdings

By weight

Concentration

single-stock exposure — holdings shown are derivatives collateral, not the fund's position

Treasury Bill

252.0%

Cowen Group

133.1%

Cantor Fitzgerald

66.9%

Asset allocation

Other

83.5%

Cash

16.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

159.9%High

Year-on-year price swings

Max drawdown

-69.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks daily investment results of 200% the daily percentage change of Intel Corp. common stock.
Strategy: Actively managed ETF aiming to replicate 200% of the daily percentage change of Intel Corp. common stock using swaps and options. Concentrated in the semi-conductor industry, with daily rebalancing to achieve its investment objective.
Inception date: February 12, 2025
Fund family: Graniteshares