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GraniteShares 2x Short COIN Daily ETF (CONI)

Trading--Inverse Equity | Exchange Traded Fund | NasdaqGM
42.26 USD -3.06 (-6.752%) ⇩ (April 17, 2026, 4 p.m. EDT)
After hours: 43.23 +0.97 (2.296%) ⇧ (April 17, 2026, 7:56 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★☆☆☆☆ | Dividends: ★★☆☆☆
Hot Take | April 11, 2026, 1:38 p.m. EDT

CONI, as a 2x short ETF on COIN, is highly leveraged and volatile. The recent price history shows a sharp increase followed by a pullback, which could indicate a potential reversal or consolidation. The short-term forecast model suggests minimal directional change, which may not be reliable given the high volatility. Dividend yield is moderate but not substantial, and the recent dividend payouts are inconsistent. Given the high risk and lack of clear long-term fundamentals, this ETF is not recommended for long-term investment. Short-term traders may find opportunities in the volatility, but caution is advised due to the leveraged nature and potential for rapid price swings.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.205223
AutoETS0.266527
AutoARIMA0.266531
MSTL0.266903

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 80%
H-stat 0.07
Ljung-Box p 0.000
Jarque-Bera p 0.285
Excess Kurtosis -0.29

As of April 11, 2026, 1:38 p.m. EDT: The options activity suggests mixed sentiment. For calls, there's a notable spike in volume and IV for strikes far out of the money, indicating potential speculative bets on significant upward movement. However, the ATM strikes have lower IV and moderate open interest, suggesting some uncertainty about near-term direction. For puts, there's a concentration of activity around strikes slightly below the current price, with elevated IV on certain strikes, indicating possible bearish sentiment or hedging. Overall, the options data shows a mix of bullish and bearish positioning, with a focus on volatility and potential for large price swings.


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 1.498366
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.97

Info Dump

Attribute Value
All Time High 570.8
All Time Low 28.4
Ask 42.59
Ask Size 1
Average Daily Volume10 Day 209,240
Average Daily Volume3 Month 246,243
Average Volume 246,243
Average Volume10Days 209,240
Beta3 Year 0.0
Bid 42.04
Bid Size 1
Category Trading--Inverse Equity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 43.94
Day Low 38.2078
Dividend Yield 0.97
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 69.83432
Fifty Day Average Change -27.574322
Fifty Day Average Change Percent -0.39485344
Fifty Two Week Change Percent -85.08822
Fifty Two Week High 289.0
Fifty Two Week High Change -246.74
Fifty Two Week High Change Percent -0.8537716
Fifty Two Week Low 28.4
Fifty Two Week Low Change 13.859999
Fifty Two Week Low Change Percent 0.48802814
Fifty Two Week Range 28.4 - 289.0
First Trade Date Milliseconds 1,725,456,600,000
Full Exchange Name NasdaqGM
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 42.35
Net Assets 16,735,727.0
Net Expense Ratio 1.15
Open 42.615
Post Market Change 0.97040176
Post Market Change Percent 2.2962656
Post Market Price 43.2304
Post Market Time 1,776,470,213
Previous Close 45.32
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -3.06
Regular Market Change Percent -6.75199
Regular Market Day High 43.94
Regular Market Day Low 38.2078
Regular Market Day Range 38.2078 - 43.94
Regular Market Open 42.615
Regular Market Previous Close 45.32
Regular Market Price 42.26
Regular Market Time 1,776,456,001
Regular Market Volume 372,530
Short Name GraniteShares 2x Short COIN Dai
Source Interval 15
Symbol CONI
Total Assets 16,735,727
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -9.40296
Trailing Three Month Returns -9.40296
Triggerable 1
Two Hundred Day Average 55.05188
Two Hundred Day Average Change -12.791882
Two Hundred Day Average Change Percent -0.23236048
Type Disp ETF
Volume 372,530
Yield 0.0097
Ytd Return -9.40296