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SMCL
-7.10 · -59.39%
$4.85 · NASDAQ

GraniteShares 2x Long SMCI Daily ETF (SMCL) ETF Analysis | Trading--Leveraged Equity

Graniteshares · USA
AUM:$55.0M
#– 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 79.2% over the past year, indicating meaningful price weakness.

What is SMCL?

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 underlying stock.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Negative 12-Month Return
SMCL returned -79.2% over the past year, reflecting recent market conditions.
ETF Information
AUM$55.0M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings1
Inception DateDec 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
+238.0%
1Y
+29.2%
3Y
-33.9%
5Y
-33.9%
OpenBook InsightIf you had invested £10,000 in SMCL 5 years ago, it would have fallen to £6,610 — a loss of £3,390.

Annual Returns

Calendar year performance

SMCL delivered positive returns in 1 of the last 3 calendar years.
YearSMCL
2026 YTD+228.6%
2025-68.6%
2024-40.6%
CAGR 2yr-56.8%
1/3 positive yearsAvg return: +39.8%Worst year: -68.6% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
210.1%
Very High
Momentum
+111.2%
30-day change
Support Level
10.62
Key floor
Key Insights
  • Momentum is upward with a 111.2% move over 30 days.
  • 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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