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

ETF | Others |

Last Closing

USD 23.82

Change

-2.41 (-9.19)%

Market Cap

USD 0.83B

Volume

9.64M

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 financial instruments such as swaps and options on the underlying stock as well as directly purchasing 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: 2025-06-05 )

Largest Industry Peers for Others

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

-1.77 (-2.97%)

USD 65.59B
QQQM Invesco NASDAQ 100 ETF

-1.66 (-0.76%)

USD 46.74B
JEPQ JPMorgan Nasdaq Equity Premium..

-0.19 (-0.36%)

USD 25.59B
ACWI iShares MSCI ACWI ETF

-0.37 (-0.30%)

USD 21.43B
CGABL The Carlyle Group Inc. 4.625% ..

-0.01 (-0.06%)

USD 16.14B
TSLL Direxion Shares ETF Trust - Di..

-3.91 (-28.50%)

USD 6.20B
TBIL Rbb Fund Inc - Us Treasury 3 M..

N/A

USD 5.83B
ETHA iShares Ethereum Trust ETF

-0.73 (-3.67%)

USD 3.58B
NVDL GraniteShares 1.5x Long NVDA D..

-1.57 (-2.73%)

USD 3.52B
MAGS Roundhill Magnificent Seven ET..

-1.39 (-2.63%)

USD 2.32B

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 -32.50% 8% B- 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -32.50% 8% B- 21% F
Trailing 12 Months  
Capital Gain -61.86% 7% C- 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -61.86% 7% C- 13% F
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 124.50% 98% N/A 94% A
Dividend Return 124.50% 98% N/A 94% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 212.45% 2% F 10% F
Risk Adjusted Return 58.60% 69% C- 84% B
Market Capitalization 0.83B 90% A- 70% 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:
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.