GraniteShares 2x Long MSFT Daily ETF (MSFL)Trading--Leveraged Equity | Exchange Traded Fund | NasdaqGM
16.10 USD
+0.48
(3.073%)
⇧
(July 13, 2026, 4 p.m.
EDT)
After hours: 15.94 -0.16 (-0.157%) ⇩ (July 13, 2026, 7:52 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 6:54 a.m. EDT
This instrument is a leveraged daily ETF tracking Microsoft, meaning its performance is entirely dependent on the underlying tech giant's volatility rather than its own business fundamentals. The recent price action shows the fund struggling to recover from a significant decline, trading well below its 50-day and 200-day moving averages, which confirms a persistent downtrend. While the underlying company may be strong, this specific vehicle suffers from compounding decay during volatile periods and has recently underperformed significantly. The options market reflects this tension: traders are buying deep protection against a crash while placing speculative bets on a moonshot rally, creating a chaotic environment unsuitable for steady investors. With no dividend income to offset losses and a statistical forecast leaning slightly negative, the short-term outlook remains bearish due to the drag of leverage on a lagging asset. |
| Model | MAE |
|---|---|
| MSTL_114 ✓ | 0.112071 |
| AutoARIMA | 0.169030 |
| AutoETS | 0.169035 |
| AutoTheta | 0.169657 |
| MSTL | 0.175322 |
Forecast horizon: 60 days | Selected: MSTL_114
| Forecast Reliability | |
|---|---|
| Score | 44% |
| H-stat | 1.88 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.851 |
| Excess Kurtosis | -0.13 |
As of July 11, 2026, 6:54 a.m. EDT: Speculators are positioning defensively with heavy put volume and open interest concentrated in the $12-$13 range for December expiration, suggesting a fear of significant downside. Conversely, call activity shows a 'wall' of open interest at the $20 strike across multiple expirations, indicating a speculative bet on a massive rally to double the current price, though this is outweighed by the defensive put positioning.
| Attribute | Value |
|---|---|
| All Time High | 36.97 |
| All Time Low | 12.955 |
| Ask | 20.01 |
| Ask Size | 1 |
| Average Daily Volume10 Day | 2,419,590 |
| Average Daily Volume3 Month | 1,989,375 |
| Average Volume | 1,989,375 |
| Average Volume10Days | 2,419,590 |
| Beta3 Year | 0.0 |
| Bid | 11.63 |
| Bid Size | 2 |
| Category | Trading--Leveraged Equity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 16.295 |
| Day Low | 15.55 |
| 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 | 17.59138 |
| Fifty Day Average Change | -1.4913788 |
| Fifty Day Average Change Percent | -0.08477896 |
| Fifty Two Week Change Percent | -49.103947 |
| Fifty Two Week High | 36.97 |
| Fifty Two Week High Change | -20.87 |
| Fifty Two Week High Change Percent | -0.5645118 |
| Fifty Two Week Low | 12.955 |
| Fifty Two Week Low Change | 3.1450005 |
| Fifty Two Week Low Change Percent | 0.24276344 |
| Fifty Two Week Range | 12.955 - 36.97 |
| First Trade Date Milliseconds | 1,710,768,600,000 |
| Full Exchange Name | NasdaqGM |
| 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 | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1788294777 |
| Nav Price | 15.62 |
| Net Assets | 125,565,688.0 |
| Net Expense Ratio | 1.15 |
| Open | 15.84 |
| Post Market Change | -0.1573 |
| Post Market Change Percent | -0.9770186 |
| Post Market Price | 15.9427 |
| Post Market Time | 1,783,986,755 |
| Previous Close | 15.62 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.48 |
| Regular Market Change Percent | 3.07299 |
| Regular Market Day High | 16.295 |
| Regular Market Day Low | 15.55 |
| Regular Market Day Range | 15.55 - 16.295 |
| Regular Market Open | 15.84 |
| Regular Market Previous Close | 15.62 |
| Regular Market Price | 16.1 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 1,785,999 |
| Short Name | GraniteShares 2x Long MSFT Dail |
| Source Interval | 15 |
| Symbol | MSFL |
| Total Assets | 125,565,688 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -3.41207 |
| Trailing Three Month Returns | -3.41207 |
| Triggerable | 1 |
| Two Hundred Day Average | 22.599855 |
| Two Hundred Day Average Change | -6.499855 |
| Two Hundred Day Average Change Percent | -0.28760603 |
| Type Disp | ETF |
| Volume | 1,785,999 |
| Yield | 0.0 |
| Ytd Return | -45.86245 |