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CONL
-15.76 · -53.31%
$13.81 · NASDAQ

GraniteShares ETF Trust - GraniteShares 1.5x Long COIN Daily ETF (CONL) ETF Analysis | Trading--Leveraged Equity

Graniteshares · USA
AUM:$440.4M
#– of – in Trading--Leveraged Equity ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Down 78.7% over the past year, indicating meaningful price weakness.

Cost Efficiency

Ongoing charge of 1.15% — above average for this category.

What is CONL?

The fund is an actively managed exchange traded fund that attempts to replicate 2 times (200%) the daily percentage change the underlying stock by entering into financial instruments such as swaps and options on the underlying stock as well as directly purchasing the underlying stock. The fund aims to generate 2 times the daily performance of the underlying stock for a single day.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Negative 12-Month Return
CONL returned -78.7% over the past year, reflecting recent market conditions.
Higher Cost Profile
Expense ratio of 1.15% is above average. Verify whether the strategy justifies the cost.
Broadly Diversified
Top 10 holdings represent just 1.6% of the ETF — exposure spread across many positions.
ETF Information
AUM$440.4M
Expense Ratio1.15%
Dividend Yield0.00%
Holdings1
Inception DateAug 2022
Domicile–
Distribution–
Index–
ProviderGraniteshares
Beta9.56
CategoryTrading--Leveraged Equity
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-25.9%
1Y
-82.4%
3Y
-54.5%
5Y
-73.1%
OpenBook InsightIf you had invested £10,000 in CONL 5 years ago, it would have fallen to £2,688 — a loss of £7,312.

Annual Returns

Calendar year performance

CONL delivered positive returns in 2 of the last 5 calendar years.
YearCONL
2026 YTD-64.6%
2025-61.3%
2024+22.2%
2023+700.5%
2022-78.3%
CAGR 4yr-4.8%
2/5 positive yearsAvg return: +103.7%Worst year: -78.3% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
156.5%
Very High
Momentum
+12.8%
30-day change
Support Level
3.93
Key floor
Key Insights
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.
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