CONL:NSD-GraniteShares ETF Trust - GraniteShares 1.5x Long COIN Daily ETF (USD)

ETF | Others |

Last Closing

USD 20.98

Change

-0.17 (-0.80)%

Market Cap

USD 0.50B

Volume

6.68M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund is an actively managed exchange traded fund that attempts to replicate 2 times (200%) the daily percentage change the underlying stock by entering into a swap agreement on the underlying stock. The fund aims to generate 2 times the daily performance of the underlying stock for a single day. It is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-02 )

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ETFs Containing CONL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -38.19% 10% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -38.19% 10% F 21% F
Trailing 12 Months  
Capital Gain 112.35% 98% N/A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 112.35% 98% N/A 94% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 147.62% N/A N/A 96% N/A
Dividend Return 147.62% N/A N/A 96% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 230.27% N/A N/A 8% B-
Risk Adjusted Return 64.11% N/A N/A 86% B+
Market Capitalization 0.50B 83% B 61% D-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike