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MSFL
-4.42 · -15.60%
$23.91 · NASDAQ

GraniteShares 2x Long MSFT Daily ETF (MSFL) ETF Analysis | Trading--Leveraged Equity

Graniteshares · USA
AUM:$97.8M
#– 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 11.2% over the past year, indicating modest price weakness.

Cost Efficiency

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

What is MSFL?

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.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Negative 12-Month Return
MSFL returned -11.2% 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.
ETF Information
AUM$97.8M
Expense Ratio1.15%
Dividend Yield0.00%
Holdings1
Inception DateMar 2024
Domicile–
Distribution–
Index–
ProviderGraniteshares
Beta–
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
+54.2%
1Y
-14.6%
3Y
+4.6%
5Y
+4.6%
OpenBook InsightIf you had invested £10,000 in MSFL 5 years ago, it would have grown to £10,458 — a gain of £458.

Annual Returns

Calendar year performance

MSFL delivered positive returns in 2 of the last 3 calendar years.
YearMSFL
2026 YTD+2.9%
2025+18.4%
2024-9.1%
CAGR 2yr+3.8%
2/3 positive yearsAvg return: +4.1%Worst year: -9.1% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
99.8%
Very High
Momentum
+57.3%
30-day change
Support Level
23.42
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Momentum is upward with a 57.3% move over 30 days.
  • Elevated volatility indicates higher short-term price variability and risk.
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