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

ETF | Others |

Last Closing

USD 44

Change

+2.00 (+4.76)%

Market Cap

USD 1.00B

Volume

3.48M

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: 2025-01-16 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
IBIT iShares Bitcoin Trust

+0.45 (+0.79%)

USD 54.00B
QQQM Invesco NASDAQ 100 ETF

-1.44 (-0.68%)

USD 38.66B
JEPQ JPMorgan Nasdaq Equity Premium..

-0.27 (-0.47%)

USD 20.93B
ACWI iShares MSCI ACWI ETF

+0.01 (+0.01%)

USD 19.56B
CGABL The Carlyle Group Inc. 4.625% ..

+0.20 (+1.08%)

USD 16.14B
NVDL GraniteShares 1.5x Long NVDA D..

-2.62 (-3.90%)

USD 5.86B
TBIL Rbb Fund Inc - Us Treasury 3 M..

N/A

USD 4.78B
TSLL Direxion Shares ETF Trust - Di..

-2.03 (-6.72%)

USD 4.68B
ETHA iShares Ethereum Trust ETF

-0.76 (-2.92%)

USD 3.54B
USCL iShares Climate Conscious & Tr..

-0.22 (-0.31%)

USD 2.29B

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 24.68% 97% N/A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.68% 97% N/A 94% A
Trailing 12 Months  
Capital Gain 118.04% 97% N/A 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 118.04% 97% N/A 93% 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 147.20% 98% N/A 94% A
Dividend Return 147.20% 98% N/A 94% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 218.19% 3% F 11% F
Risk Adjusted Return 67.47% 78% C+ 86% B+
Market Capitalization 1.00B 91% A- 71% C-

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.