NOWL Performance — GraniteShares 2x Long NOW Daily ETF
Data updated: 2026-09-11
In the 12 months to Jun 2026 the fund took in a net $313.9M, and assets reached $285.64M.
NOWL Growth of $100
What $100 invested in GraniteShares 2x Long NOW 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 | NOWL | Category average |
|---|---|---|
| Since data start (Aug 2025 – Jun 2026) | $18 | $117 |
NOWL Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −69.37% |
NOWL Annual Returns
Calendar-year total returns of GraniteShares 2x Long NOW Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −69.37% |
| 2025 (Aug–Dec) | −39.96% |
NOWL 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 | −43.9% | −18.1% | −9.3% | −35.1% | +88.4% | −39.9% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | −7.0% | −0.6% | −1.7% | −23.1% | −14.1% |
NOWL Risk
Risk measures from monthly returns over Aug 2025 – Jun 2026.
- Best month: +88.37% (May 2026)
- Worst month: −43.92% (Jan 2026)
NOWL Fund Flows
Monthly money in and out of GraniteShares 2x Long NOW Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $313.9M
- 12-month gross sales (incl. reinvestments): $405.4M
- Sales ÷ redemptions: 4.43×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $162.4M | $36.0M | $126.4M |
| May 2026 | $81.5M | $27.1M | $54.4M |
| Apr 2026 | $106.5M | $17.6M | $88.9M |
| Mar 2026 | $3.7M | $3.6M | $158K |
| Feb 2026 | $20.0M | $2.3M | $17.7M |
| Jan 2026 | $17.5M | $0 | $17.5M |
| Dec 2025 | $2.2M | $852K | $1.4M |
| Nov 2025 | $0 | $529K | −$529K |
| Oct 2025 | $4.5M | $1.6M | $2.9M |
| Sep 2025 | $0 | $893K | −$893K |
| Aug 2025 | $4.2M | $407K | $3.8M |
| Jul 2025 | $2.8M | $743K | $2.0M |
NOWL Assets Under Management
Net assets of GraniteShares 2x Long NOW Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $285.64M |
| 2026-03-31 | $31.19M |
| 2025-12-31 | $6.29M |
| 2025-09-30 | $5.07M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.