CONLGRANITESHARES 15X LONG COIN DAILY ETF
GRANITESHARES 15X LONG COIN DAILY ETF
$6.25+16.17% today
3.934952-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned -60.9% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$393Massets under management
—expense ratio
—net flow, trailing month
22.5Mavg daily volume, 30 days
1holdings · US-domiciled
2024listed March 8, 2024 · beta 5.65
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | +53.6% |
| 1 month | +25.5% |
| 3 months | -13.7% |
| 6 months | -8.2% |
| YTD | -60.9% |
| 1 year | -82.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
152%realized volatility, 30 days (annualized)
136%realized volatility, 1 year
-91.9%deepest fall from a peak, 1 year
-87.2%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
21Kcalls today
5Kputs today
0.25put/call ratio
44.7Mshares traded