MRAL:NASDAQGraniteShares 2x Long MARA Daily ETF analysis
Data as of Sep 27, 2026 - not real-time
- Latest price
- $44.96
- Risk: high
- 8/10High risk
Summary
At $44.96, GraniteShares 2x Long MARA Daily ETF shows no decisive moving-average alignment, leaving the trend neutral. The last 30 days have gained 63.8%. With RSI at 52.7 the momentum picture is neutral, alongside a bullish MACD signal. Recent trading has carved out support near $30.10 and resistance around $55.60.
The 1.50% expense ratio is expensive for its category, and the fund manages $42.7M in assets.
On a 1-10 scale the risk profile lands at 8 — high. With 30-day volatility of 178.6%, a beta of 6.48 and a maximum drawdown of 93.5%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons line up on hold — conviction 2 out of 10.
The 1.50% expense ratio is expensive for its category, and the fund manages $42.7M in assets.
On a 1-10 scale the risk profile lands at 8 — high. With 30-day volatility of 178.6%, a beta of 6.48 and a maximum drawdown of 93.5%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons line up on hold — conviction 2 out of 10.
Top market events
- Proposed AIL and ANS ETFs would provide 2x leveraged long and short exposure to Anthropic
- Morningstar%2c Inc.1yGraniteShares 2x Long MARA Daily ETFThe investment seeks daily investment results, before fees and...
Market outlook
Short term
< 1 yearNeutral
Model confidence2/102 out of 10
Key factors
- Trading below the 200-day average of 50.27
- MACD momentum is positive
- 30-day price change of +63.8%
Medium term
1–3 yearsNeutral
Model confidence2/102 out of 10
Key factors
- Trading below the 200-day average of 50.27
- 30-day volatility of 178.6%
- MACD momentum is positive
Long term
> 3 yearsNeutral
Model confidence2/102 out of 10
Key factors
- High expense ratio of 1.50%
- 30-day volatility of 178.6%
- Beta of 6.48 versus the benchmark
Key metrics
Fund metrics
Expense Ratio1.50%
AUM$42.7M
Inception Date2025-03-06
Avg Daily Volume116,440
Premium/Discount0.00%
Tracking Error0.00%
Technical analysis
TrendNeutral
RSI52.7
Support$30.10
Resistance$55.60
MA 20$41.24
MA 50$40.27
MA 200$50.27
MACDBullish
VolumeStable
Fear & Greed Index94.88
Risk assessment
Beta6.48
Volatility178.61%
Sector RiskMedium
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.