MSDD Performance — GraniteShares 2x Short MSTR Daily ETF
Data updated: 2026-05-28
In the 12 months to Mar 2026 the fund took in a net $2.0M, and assets reached $2.72M.
MSDD Growth of $100
What $100 invested in GraniteShares 2x Short MSTR Daily ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | MSDD | Category average |
|---|---|---|
| Since data start (Jul 2025 – Mar 2026) | $295 | $96 |
MSDD Trailing Returns
Total returns to Mar 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −27.22% |
MSDD Annual Returns
Calendar-year total returns of GraniteShares 2x Short MSTR Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Mar) | −27.22% |
| 2025 (Jul–Dec) | +305.09% |
MSDD Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −8.4% | −16.7% | −4.6% | — | — | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | −6.1% | +31.3% | +1.8% | +26.5% | +103.7% | +25.4% |
MSDD Risk
Risk measures from monthly returns over Jul 2025 – Mar 2026.
- Best month: +103.66% (Nov 2025)
- Worst month: −16.72% (Feb 2026)
MSDD Fund Flows
Monthly money in and out of GraniteShares 2x Short MSTR Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $2.0M
- 12-month gross sales (incl. reinvestments): $8.8M
- Sales ÷ redemptions: 1.30×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2026 | $530K | $583K | −$53K |
| Feb 2026 | $721K | $0 | $721K |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $2.4M | $2.1M | $344K |
| Nov 2025 | $507K | $450K | $56K |
| Oct 2025 | $1.5M | $1.9M | −$363K |
| Sep 2025 | $1.8M | $871K | $977K |
| Aug 2025 | $271K | $277K | −$6K |
| Jul 2025 | $183K | $563K | −$380K |
| Jun 2025 | $750K | $0 | $750K |
| May 2025 | $0 | $0 | $0 |
| Apr 2025 | $0 | $0 | $0 |
MSDD Assets Under Management
Net assets of GraniteShares 2x Short MSTR Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-03-31 | $2.72M |
| 2025-12-31 | $2.80M |
| 2025-09-30 | $1.16M |
| 2025-06-30 | $692.35K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.