SMCLGraniteShares 2x Long SMCI Daily ETF
Seeks daily investment results of 200% the daily percentage change of the common stock of Super Micro Computer Inc.
By Graniteshares · Launched 2024
Annual Cost
1.50%
#5,903 of 6,040 · expensive
Fund Size
$42M
#3,936 of 6,040 · mid-size
Return (1Y)
-78.3%
Track Record
1 year
#3,920 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$2,167-78.3%
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
Nomura Securities
78.0%
Marex
57.8%
Cantor Fitzgerald
36.2%
Clear Street
27.5%
Asset allocation
Other
69.5%
Cash
30.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
184.0%High
Year-on-year price swings
Max drawdown
-97.5%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 the common stock of Super Micro Computer Inc.
- Strategy
- Actively manages to replicate 200% of the daily performance of Super Micro Computer Inc. through swaps, options, and direct stock purchases. Concentrated in the software and information technology industry.
- Inception date
- December 10, 2024
- Fund family
- Graniteshares
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Data updated on 2026-09-18