MSTPGraniteShares 2x Long MSTR Daily ETF
Seeks daily investment results of 2 times the daily percentage change of the common stock of MicroStrategy Inc.
By Graniteshares · Launched 2025
Annual Cost
1.50%
#5,903 of 6,040 · expensive
Fund Size
$15M
#4,761 of 6,040 · small
Return (1Y)
-93.3%
Track Record
1 year
#4,362 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$694-93.1%
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
Marex
199.9%
Asset allocation
Stocks
50.9%
Cash
49.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
159.6%High
Year-on-year price swings
Max drawdown
-98.4%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 2 times the daily percentage change of the common stock of MicroStrategy Inc.
- Strategy
- Actively managed ETF aiming to replicate 200% of the daily performance of MicroStrategy Inc. through swaps and options. Focused on daily returns, with exposure concentrated in the software and information technology industry, particularly related to bitcoin.
- Inception date
- June 9, 2025
- Fund family
- Graniteshares
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Data updated on 2026-09-18