MSFL Performance — GraniteShares 2x Long MSFT Daily ETF
Data updated: 2026-09-11
MSFL returned −45.86% year to date and −51.13% over one year to Jun 2026. Over one year the fund trailed its Trading - Leveraged category average: $100 grew to $49, against $121 for the category. Volatility over the past 12 months was 57.67% a year. In the 12 months to Jun 2026 the fund took in a net $160.1M, and assets reached $125.57M.
MSFL Growth of $100
What $100 invested in GraniteShares 2x Long MSFT 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 | MSFL | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $49 | $121 |
| Since data start (Jan 2024 – Jun 2026) | $58 | $147 |
MSFL Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −45.86% |
| 1 year | −51.13% |
| 3 years (annualised) | −19.58% |
MSFL Annual Returns
Calendar-year total returns of GraniteShares 2x Long MSFT Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −45.86% |
| 2025 | +16.85% |
| 2024 | −8.31% |
MSFL 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 | −22.7% | −17.5% | −12.1% | +19.3% | +20.6% | −32.9% | — | — | — | — | — | — |
| 2025 | −4.6% | −8.9% | −11.7% | +8.3% | +34.3% | +15.9% | +14.0% | −10.3% | +3.7% | −1.0% | −10.2% | −4.2% |
| 2024 | 0.0% | 0.0% | 0.0% | −15.4% | +12.6% | +14.7% | −13.4% | −1.4% | +5.4% | −12.1% | +8.0% | −1.9% |
MSFL Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 57.67%
- Best month: +20.63% (May 2026)
- Worst month: −32.88% (Jun 2026)
MSFL Fund Flows
Monthly money in and out of GraniteShares 2x Long MSFT Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $160.1M
- 12-month gross sales (incl. reinvestments): $269.7M
- Sales ÷ redemptions: 2.46×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $40.0M | $15.9M | $24.1M |
| May 2026 | $32.1M | $21.4M | $10.7M |
| Apr 2026 | $39.1M | $20.5M | $18.6M |
| Mar 2026 | $20.8M | $23.0M | −$2.2M |
| Feb 2026 | $36.1M | $10.5M | $25.6M |
| Jan 2026 | $51.0M | $0 | $51.0M |
| Dec 2025 | $8.4M | $2.2M | $6.2M |
| Nov 2025 | $6.1M | $2.7M | $3.4M |
| Oct 2025 | $14.3M | $2.6M | $11.7M |
| Sep 2025 | $10.2M | $8.3M | $1.9M |
| Aug 2025 | $10.1M | $1.3M | $8.9M |
| Jul 2025 | $1.4M | $1.2M | $200K |
MSFL Assets Under Management
Net assets of GraniteShares 2x Long MSFT Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $125.57M |
| 2026-03-31 | $82.13M |
| 2025-12-31 | $45.67M |
| 2025-09-30 | $31.92M |
| 2025-06-30 | $19.88M |
| 2025-03-31 | $23.94M |
| 2024-12-31 | $17.92M |
| 2024-09-30 | $16.25M |
| 2024-06-30 | $10.27M |
| 2024-03-31 | $1.02M |
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.