MSTP Performance — GraniteShares 2x Long MSTR Daily ETF
Data updated: 2026-09-11
MSTP returned −79.58% year to date and −97.85% over one year to Jun 2026. Over one year the fund trailed its Trading - Leveraged category average: $100 grew to $2, against $121 for the category. Volatility over the past 12 months was 119.37% a year. In the 12 months to Jun 2026 the fund took in a net $19.5M, and assets reached $5.17M.
MSTP Growth of $100
What $100 invested in GraniteShares 2x Long 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 | MSTP | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $2 | $121 |
MSTP Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −79.58% |
| 1 year | −97.85% |
MSTP Annual Returns
Calendar-year total returns of GraniteShares 2x Long MSTR Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −79.58% |
| 2025 (Jul–Dec) | −89.45% |
MSTP 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% | −34.9% | −12.2% | +66.0% | −12.1% | −73.3% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | −5.3% | −34.2% | −10.2% | −34.2% | −59.4% | −29.5% |
MSTP Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 119.37%
- Best month: +65.97% (Apr 2026)
- Worst month: −73.26% (Jun 2026)
MSTP Fund Flows
Monthly money in and out of GraniteShares 2x Long MSTR Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $19.5M
- 12-month gross sales (incl. reinvestments): $39.4M
- Sales ÷ redemptions: 1.98×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.1M | $0 | $4.1M |
| May 2026 | $10.2M | $9.0M | $1.1M |
| Apr 2026 | $3.4M | $2.4M | $940K |
| Mar 2026 | $3.2M | $1.2M | $2.1M |
| Feb 2026 | $3.3M | $1.2M | $2.1M |
| Jan 2026 | $4.8M | $2.2M | $2.6M |
| Dec 2025 | $2.2M | $418K | $1.8M |
| Nov 2025 | $2.2M | $405K | $1.8M |
| Oct 2025 | $3.1M | $2.1M | $983K |
| Sep 2025 | $1.4M | $0 | $1.4M |
| Aug 2025 | $574K | $232K | $342K |
| Jul 2025 | $801K | $617K | $183K |
MSTP Assets Under Management
Net assets of GraniteShares 2x Long MSTR Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $5.17M |
| 2026-03-31 | $6.41M |
| 2025-12-31 | $3.13M |
| 2025-09-30 | $2.33M |
| 2025-06-30 | $782.31K |
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.