MSFLGraniteShares 2x Long MSFT Daily ETF
Seeks daily investment results of 200% the daily percentage change of Microsoft common stock.
By Graniteshares · Launched 2024
Annual Cost
1.15%
#5,629 of 6,040 · expensive
Fund Size
$71M
#3,395 of 6,040 · mid-size
Return (1Y)
-19.3%
Track Record
2 years
#3,412 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$8,041-19.6%
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
Cowen Group
159.0%
Merrill Lynch
40.7%
Asset allocation
Cash
47.1%
Other
36.9%
Stocks
16.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
64.5%High
Year-on-year price swings
Max drawdown
-62.1%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 Microsoft common stock.
- Strategy
- Actively managed ETF aiming to replicate 200% of the daily performance of Microsoft common stock through swaps and options. Concentrated in the computer software industry, with daily rebalancing to achieve this goal.
- Inception date
- March 15, 2024
- Fund family
- Graniteshares
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Data updated on 2026-09-18