GraniteShares 2x Long MSFT Daily ETF (MSFL)Trading--Leveraged Equity | Exchange Traded Fund | NasdaqGM
26.73 USD
+0.88
(3.404%)
⇧
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 26.66 -0.07 (-0.070%) ⇩ (Aug. 28, 2026, 7:52 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 5:26 a.m. EDT
This instrument is a leveraged daily ETF tracking Microsoft, making it inherently volatile and unsuitable for long-term holding due to compounding decay risks. While the underlying asset has shown strong performance (+30.8% YoY), the leveraged nature of MSFL means it does not simply double that gain; it exposes investors to significant drawdowns during any correction. The recent price action shows the fund trading near its 50-day average but well below its 52-week high, suggesting a lack of sustained upward momentum despite the underlying tech rally. Crucially, there is no dividend income to offset potential losses, and the options market is screaming 'sell' with heavy put buying at lower strikes. For a short-term trader, the low statistical confidence in the forecast combined with the heavy put positioning suggests caution; the trend is currently neutral to slightly bearish in terms of immediate speculative pressure. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.205778 |
| AutoARIMA | 0.206536 |
| AutoETS | 0.206540 |
| MSTL | 0.224756 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 35% |
| H-stat | 0.90 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.001 |
| Excess Kurtosis | 0.83 |
As of Aug. 22, 2026, 5:26 a.m. EDT: Speculators are heavily positioning for downside protection, evidenced by massive open interest in out-of-the-money puts (99% of total put volume) expiring in December 2026, specifically clustered around strikes of 12 and 13. This suggests a fear of a significant drop to the lower end of the trading range. Conversely, call activity is muted with a notable wall of open interest at the 25 strike, indicating a ceiling for upside momentum rather than a breakout expectation.
| Attribute | Value |
|---|---|
| All Time High | 36.97 |
| All Time Low | 12.955 |
| Ask | 30.8 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 324,440 |
| Average Daily Volume3 Month | 1,629,179 |
| Average Volume | 1,629,179 |
| Average Volume10Days | 324,440 |
| Beta3 Year | 0.0 |
| Bid | 18.03 |
| Bid Size | 2 |
| Category | Trading--Leveraged Equity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 27.165 |
| Day Low | 25.87 |
| Dividend Yield | 0.0 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 19.23392 |
| Fifty Day Average Change | 7.4960804 |
| Fifty Day Average Change Percent | 0.38973233 |
| Fifty Two Week Change Percent | -15.439976 |
| Fifty Two Week High | 36.105 |
| Fifty Two Week High Change | -9.375 |
| Fifty Two Week High Change Percent | -0.25965932 |
| Fifty Two Week Low | 12.955 |
| Fifty Two Week Low Change | 13.775 |
| Fifty Two Week Low Change Percent | 1.063296 |
| Fifty Two Week Range | 12.955 - 36.105 |
| First Trade Date Milliseconds | 1,710,768,600,000 |
| Full Exchange Name | NasdaqGM |
| Fullday Change | 0.879999 |
| Fullday Change Percent | 3.40425 |
| Fullday Price | 26.66 |
| Fund Family | Graniteshares |
| Fund Inception Date | 1,710,460,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Ipo Expected Date | 2,024-03-18 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund is an actively managed exchange traded fund that attempts to replicate 2 times (200%) the daily percentage change of the underlying stock by entering into financial instruments such as swaps and options the underlying stock as well as directly purchasing the underlying stock. The fund will aim to primarily obtain its notional exposure against the underlying stock through swap agreements. The fund is non-diversified. |
| Long Name | GraniteShares 2x Long MSFT Daily ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1788294777 |
| Nav Price | 25.03 |
| Net Assets | 111,422,632.0 |
| Net Expense Ratio | 1.15 |
| Open | 25.93 |
| Post Market Change | -0.069999695 |
| Post Market Change Percent | -0.2618769 |
| Post Market Price | 26.66 |
| Post Market Time | 1,787,961,120 |
| Previous Close | 25.85 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.879999 |
| Regular Market Change Percent | 3.40425 |
| Regular Market Day High | 27.165 |
| Regular Market Day Low | 25.87 |
| Regular Market Day Range | 25.87 - 27.165 |
| Regular Market Open | 25.93 |
| Regular Market Previous Close | 25.85 |
| Regular Market Price | 26.73 |
| Regular Market Time | 1,787,947,201 |
| Regular Market Volume | 696,527 |
| Short Name | GraniteShares 2x Long MSFT Dail |
| Source Interval | 15 |
| Symbol | MSFL |
| Total Assets | 111,422,632 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 21.61716 |
| Trailing Three Month Returns | 21.61716 |
| Triggerable | 1 |
| Two Hundred Day Average | 20.80791 |
| Two Hundred Day Average Change | 5.9220886 |
| Two Hundred Day Average Change Percent | 0.28460756 |
| Type Disp | ETF |
| Volume | 696,527 |
| Yield | 0.0 |
| Ytd Return | -18.68334 |