MVLL Performance — GraniteShares 2x Long MRVL Daily ETF
Data updated: 2026-09-11
MVLL returned +167.09% year to date and +150.31% over one year to Jun 2026. Over one year the fund beat its Trading - Leveraged category average: $100 grew to $250, against $121 for the category. Volatility over the past 12 months was 200.93% a year. In the 12 months to Jun 2026 the fund took in a net $332.1M, and assets reached $1.03B.
MVLL Growth of $100
What $100 invested in GraniteShares 2x Long MRVL 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 | MVLL | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $250 | $121 |
| Since data start (Apr 2025 – Jun 2026) | $326 | $139 |
MVLL Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +167.09% |
| 1 year | +150.31% |
MVLL Annual Returns
Calendar-year total returns of GraniteShares 2x Long MRVL Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +167.09% |
| 2025 (Apr–Dec) | +22.21% |
MVLL 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 | −15.7% | +4.5% | +36.7% | +165.8% | +46.2% | −42.9% | — | — | — | — | — | — |
| 2025 | — | — | — | −20.1% | +2.2% | +59.6% | +5.5% | −43.7% | +73.8% | +19.8% | −12.8% | −13.1% |
MVLL Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 200.93%
- Best month: +165.78% (Apr 2026)
- Worst month: −43.74% (Aug 2025)
MVLL Fund Flows
Monthly money in and out of GraniteShares 2x Long MRVL Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $332.1M
- 12-month gross sales (incl. reinvestments): $1.5B
- Sales ÷ redemptions: 1.28×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $909.9M | $812.9M | $97.1M |
| May 2026 | $319.7M | $163.4M | $156.4M |
| Apr 2026 | $134.2M | $64.9M | $69.3M |
| Mar 2026 | $20.4M | $17.3M | $3.2M |
| Feb 2026 | $3.5M | $4.9M | −$1.4M |
| Jan 2026 | $10.9M | $0 | $10.9M |
| Dec 2025 | $20.2M | $10.3M | $9.9M |
| Nov 2025 | $2.0M | $6.9M | −$4.8M |
| Oct 2025 | $8.2M | $18.4M | −$10.2M |
| Sep 2025 | $13.7M | $88.7M | −$75.0M |
| Aug 2025 | $79.9M | $2.5M | $77.4M |
| Jul 2025 | $7.1M | $7.8M | −$716K |
MVLL Assets Under Management
Net assets of GraniteShares 2x Long MRVL Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.03B |
| 2026-03-31 | $63.69M |
| 2025-12-31 | $38.92M |
| 2025-09-30 | $46.37M |
| 2025-06-30 | $20.65M |
| 2025-03-31 | $1.41M |
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.