LCDL
-10.74 · -75.63%
$3.46 · NASDAQ

GraniteShares 2x Long LCID Daily ETF (LCDL) ETF Analysis | Trading--Leveraged Equity

Graniteshares · USA
AUM:$4.5M
#– 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

LCDL returned +0.0% over the past year, broadly in line with flat market conditions.

What is LCDL?

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 on the underlying stock, as well as directly purchasing the underlying stock; at the end of each trading day, the notional exposure against the underlying stock obtained through the combination of these instruments will be approximately 200% of the fund"s net asset value.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
LCDL returned 0.0% over the past year.
ETF Information
AUM$4.5M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings1
Inception DateApr 2025
Domicile
Distribution
Index
ProviderGraniteshares
Beta
CategoryTrading--Leveraged Equity
CurrencyUSD
Portfolio Impact

How would LCDL affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-91.5%
1Y
-98.7%
3Y
-98.9%
5Y
-98.9%
OpenBook InsightIf you had invested £10,000 in LCDL 5 years ago, it would have fallen to £115 — a loss of £9,885.

Annual Returns

Calendar year performance

LCDL delivered positive returns in 0 of the last 2 calendar years.
YearLCDL
2026 YTD-92.0%
2025-87.0%
0/2 positive yearsAvg return: -89.5%Worst year: -92.0% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
222.2%
Very High
Momentum
-65.7%
30-day change
Support Level
0.29
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Momentum is downward with a 65.7% move over 30 days.
  • Elevated volatility indicates higher short-term price variability and risk.