RDTL Performance — GraniteShares 2x Long RDDT Daily ETF
Data updated: 2026-09-11
RDTL returned −58.24% year to date and −26.70% over one year to Jun 2026. Over one year the fund trailed its Trading - Leveraged category average: $100 grew to $73, against $121 for the category. Volatility over the past 12 months was 118.50% a year. In the 12 months to Jun 2026 the fund took in a net $23.4M, and assets reached $56.79M.
RDTL Growth of $100
What $100 invested in GraniteShares 2x Long RDDT 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 | RDTL | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $73 | $121 |
| Since data start (Apr 2025 – Jun 2026) | $120 | $139 |
RDTL Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −58.24% |
| 1 year | −26.70% |
RDTL Annual Returns
Calendar-year total returns of GraniteShares 2x Long RDDT Daily ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −58.24% |
| 2025 (Apr–Dec) | +188.31% |
RDTL 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 | −41.6% | −38.3% | −18.2% | +14.6% | +35.3% | −8.5% | — | — | — | — | — | — |
| 2025 | — | — | — | +9.4% | −12.7% | +72.1% | +10.6% | +84.5% | +0.3% | −22.7% | +0.9% | +10.0% |
RDTL Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 118.50%
- Best month: +84.49% (Aug 2025)
- Worst month: −41.63% (Jan 2026)
RDTL Fund Flows
Monthly money in and out of GraniteShares 2x Long RDDT Daily ETF, from SEC Form N-PORT.
- 12-month net flow: $23.4M
- 12-month gross sales (incl. reinvestments): $158.1M
- Sales ÷ redemptions: 1.17×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.6M | $12.1M | −$10.5M |
| May 2026 | $10.9M | $12.2M | −$1.2M |
| Apr 2026 | $13.8M | $21.8M | −$8.0M |
| Mar 2026 | $14.1M | $1.1M | $13.0M |
| Feb 2026 | $24.4M | $1.6M | $22.9M |
| Jan 2026 | $10.7M | $15.0M | −$4.3M |
| Dec 2025 | $0 | $19.6M | −$19.6M |
| Nov 2025 | $5.4M | $14.2M | −$8.8M |
| Oct 2025 | $48.3M | $5.4M | $42.9M |
| Sep 2025 | $15.6M | $4.9M | $10.7M |
| Aug 2025 | $5.7M | $22.0M | −$16.2M |
| Jul 2025 | $7.5M | $4.8M | $2.6M |
RDTL Assets Under Management
Net assets of GraniteShares 2x Long RDDT Daily ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $56.79M |
| 2026-03-31 | $50.95M |
| 2025-12-31 | $65.21M |
| 2025-09-30 | $51.46M |
| 2025-06-30 | $26.30M |
| 2025-03-31 | $522.07K |
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.