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GraniteShares 2x Short COIN Daily ETF (CONI)

Trading--Inverse Equity | Exchange Traded Fund | NasdaqGM
32.01 USD +3.60 (12.672%) ⇧ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 32.27 +0.26 (0.812%) ⇧ (Aug. 28, 2026, 7:48 p.m. EDT)

Short-term:⯪☆☆☆☆Long-term:⯪☆☆☆☆Dividends:★☆☆☆☆
Hot Take | Aug. 22, 2026, 5:52 a.m. EDT

This instrument is a leveraged bet on the collapse of its underlying asset, and the data confirms a catastrophic failure of that thesis. The price has plummeted nearly 90% in just one year, dragging the ETF from a high of $141 to a low of $28. This is not a standard drawdown; it is a structural implosion where the 'underlying' has lost almost all its value. The recent price action shows a violent crash, dropping from $53 to $30 in a single week, indicating panic selling rather than a healthy correction. The options market reflects this despair, with traders aggressively buying protection at the lowest levels available. There is no 'value' here to be found; a 90% loss in a year suggests the business model or the market's perception of it has fundamentally broken. For a leveraged short product, this is a death spiral. The dividend is a meaningless fraction of the capital destroyed. Avoid this entirely.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.184305
AutoETS0.201081
AutoARIMA0.201089
AutoTheta0.273064

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 34%
H-stat 0.29
Ljung-Box p 0.000
Jarque-Bera p 0.730
Excess Kurtosis -0.38

As of Aug. 22, 2026, 5:52 a.m. EDT: Speculators are overwhelmingly positioning for further downside. In the near term (August expiration), put volume and open interest vastly exceed call activity, with significant new flow into deep out-of-the-money puts at strikes like $25. While there is some speculative call buying at distant strikes ($85, $140), the overwhelming weight of capital is in protective puts and bearish bets, suggesting a consensus expectation of continued volatility and price decline.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.93% 0.93%
Dividend History
Date Dividend Yield %
2025-12-29 0.597 0.933469
2024-12-27 3.280 1.484163
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.09

Info Dump

Attribute Value
All Time High 570.8
All Time Low 27.39
Ask 66.25
Ask Size 2
Average Daily Volume10 Day 421,160
Average Daily Volume3 Month 186,596
Average Volume 186,596
Average Volume10Days 421,160
Beta3 Year 0.0
Bid 38.42
Bid Size 2
Category Trading--Inverse Equity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 32.8125
Day Low 29.14
Dividend Yield 1.09
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 48.9062
Fifty Day Average Change -16.896202
Fifty Day Average Change Percent -0.3454818
Fifty Two Week Change Percent -47.737305
Fifty Two Week High 141.65
Fifty Two Week High Change -109.64
Fifty Two Week High Change Percent -0.7740205
Fifty Two Week Low 27.39
Fifty Two Week Low Change 4.619999
Fifty Two Week Low Change Percent 0.16867466
Fifty Two Week Range 27.39 - 141.65
First Trade Date Milliseconds 1,725,456,600,000
Full Exchange Name NasdaqGM
Fullday Change 3.6
Fullday Change Percent 12.6716
Fullday Price 32.27
Fund Family Graniteshares
Fund Inception Date 1,725,408,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,024-09-04
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund manager will enter into one or more swap agreements with major financial institutions for a specified period ranging from a day to more than one year whereby the fund and the financial institution will agree to exchange the return earned or realized on the underlying stock. The fund is non-diversified.
Long Name GraniteShares 2x Short COIN Daily ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1852635207
Nav Price 31.59
Net Assets 14,313,254.0
Net Expense Ratio 1.15
Open 29.65
Post Market Change 0.26000214
Post Market Change Percent 0.8122529
Post Market Price 32.27
Post Market Time 1,787,960,888
Previous Close 28.41
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 3.6
Regular Market Change Percent 12.6716
Regular Market Day High 32.8125
Regular Market Day Low 29.14
Regular Market Day Range 29.14 - 32.8125
Regular Market Open 29.65
Regular Market Previous Close 28.41
Regular Market Price 32.01
Regular Market Time 1,787,947,201
Regular Market Volume 522,443
Short Name GraniteShares 2x Short COIN Dai
Source Interval 15
Symbol CONI
Total Assets 14,313,254
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 12.95572
Trailing Three Month Returns 12.95572
Triggerable 1
Two Hundred Day Average 56.9433
Two Hundred Day Average Change -24.9333
Two Hundred Day Average Change Percent -0.4378619
Type Disp ETF
Volume 522,443
Yield 0.0109
Ytd Return -19.55406