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GraniteShares 2x Long QCOM Daily ETF (QCML)

Trading--Leveraged Equity | Exchange Traded Fund | NasdaqGM
19.31 USD -1.21 (-5.897%) ⇩ (July 13, 2026, 4 p.m. EDT)
After hours: 19.19 -0.12 (-0.120%) ⇩ (July 13, 2026, 7:49 p.m. EDT)

Short-term:★☆☆☆☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take | July 11, 2026, 5:13 a.m. EDT

This instrument is a leveraged bet on Qualcomm that has become a distressed asset due to its own mechanics. The underlying stock has suffered a catastrophic collapse, trading near its 52-week low of $10.46 while the 2x leveraged ETF sits at roughly $20.50. Because leveraged ETFs decay exponentially during prolonged downtrends, the fund has likely lost a substantial portion of its initial capital even without recent price action. The recent 14-day price history shows a brutal freefall from $29 to $17, followed by a fragile, low-volume recovery attempt. The options market reflects this uncertainty with massive implied volatility on extreme strikes, indicating traders are waiting for a binary event rather than a steady rebound. With zero dividends and a history of severe drawdowns, there is no margin of safety here; the compounding drag on the daily reset mechanism makes holding this position a losing game of whack-a-mole until the underlying stock stabilizes.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.519678
AutoTheta0.545822
AutoETS0.546567
MSTL0.552125

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 40%
H-stat 0.86
Ljung-Box p 0.000
Jarque-Bera p 0.731
Excess Kurtosis -0.33

As of July 11, 2026, 5:13 a.m. EDT: Speculators are positioning for significant volatility rather than a specific directional breakout. There is heavy open interest in deep out-of-the-money calls (strikes 35, 40, 55) and deep out-of-the-money puts (strikes 8, 9, 10), creating a 'straddle' or 'strangle' bias. This suggests traders expect a sharp move—either a gap up driven by semiconductor sector news or a crash due to leverage unwinding—but the lack of volume in the deep ITM calls indicates limited conviction in a sustained rally. The massive IV spikes on far OTM strikes confirm this fear/greed asymmetry.


Info Dump

Attribute Value
All Time High 41.9
All Time Low 10.46
Ask 19.44
Ask Size 1
Average Daily Volume10 Day 1,548,580
Average Daily Volume3 Month 2,254,142
Average Volume 2,254,142
Average Volume10Days 1,548,580
Beta3 Year 0.0
Bid 19.38
Bid Size 1
Category Trading--Leveraged Equity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 20.26
Day Low 18.978
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 26.7086
Fifty Day Average Change -7.3985996
Fifty Day Average Change Percent -0.2770119
Fifty Two Week Change Percent 10.679615
Fifty Two Week High 41.9
Fifty Two Week High Change -22.590002
Fifty Two Week High Change Percent -0.5391408
Fifty Two Week Low 10.46
Fifty Two Week Low Change 8.849999
Fifty Two Week Low Change Percent 0.84608024
Fifty Two Week Range 10.46 - 41.9
First Trade Date Milliseconds 1,743,687,000,000
Full Exchange Name NasdaqGM
Fund Family Graniteshares
Fund Inception Date 1,739,318,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,025-02-13
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 underlying stock as well as directly purchasing the underlying stock. The fund is non-diversified.
Long Name GraniteShares 2x Long QCOM Daily ETF
Market us_market
Market State PREPRE
Max Age 86,400
Message Board Id finmb_1917186552
Nav Price 21.01
Net Assets 136,158,944.0
Net Expense Ratio 1.5
Open 19.54
Post Market Change -0.11999893
Post Market Change Percent -0.62143415
Post Market Price 19.19
Post Market Time 1,783,986,572
Previous Close 20.52
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -1.21
Regular Market Change Percent -5.89669
Regular Market Day High 20.26
Regular Market Day Low 18.978
Regular Market Day Range 18.978 - 20.26
Regular Market Open 19.54
Regular Market Previous Close 20.52
Regular Market Price 19.31
Regular Market Time 1,783,972,800
Regular Market Volume 566,581
Short Name GraniteShares 2x Long QCOM Dail
Source Interval 15
Symbol QCML
Total Assets 136,158,944
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 69.83719
Trailing Three Month Returns 69.83719
Triggerable 1
Two Hundred Day Average 20.154385
Two Hundred Day Average Change -0.84438515
Two Hundred Day Average Change Percent -0.041895855
Type Disp ETF
Volume 566,581
Yield 0.0
Ytd Return -6.81711