MSFL:NASDAQGraniteShares 2x Long MSFT Daily ETF analysis
Data as of Sep 6, 2026 - not real-time
- Latest price
- $25.22
- Risk: high
- 8/10High risk
Summary
At $25.22, GraniteShares 2x Long MSFT Daily ETF shows no decisive moving-average alignment, leaving the trend neutral. The last 30 days have gained 65.4%. With RSI at 57.9 the momentum picture is neutral, alongside a bearish MACD signal. Recent trading has carved out support near $23.10 and resistance around $27.17.
The 1.15% expense ratio is expensive for its category, and the fund manages $71.5M in assets.
The composite risk read is 8/10, putting it in high territory. With 30-day volatility of 90.6%, a beta of 1.90 and a maximum drawdown of 62.1%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 2/10.
The 1.15% expense ratio is expensive for its category, and the fund manages $71.5M in assets.
The composite risk read is 8/10, putting it in high territory. With 30-day volatility of 90.6%, a beta of 1.90 and a maximum drawdown of 62.1%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 2/10.
Top market events
- Yahoo Finance5dGraniteShares 2x Long MSFT Daily ETF MSFL The above button links to Coinbase.
Market outlook
Short term
< 1 yearNeutral
Model confidence2/102 out of 10
Key factors
- Trading above the 200-day average of 20.67
- MACD momentum is negative
- 30-day price change of +65.4%
Medium term
1–3 yearsNeutral
Model confidence2/102 out of 10
Key factors
- Trading above the 200-day average of 20.67
- 30-day volatility of 90.6%
- MACD momentum is negative
Long term
> 3 yearsNeutral
Model confidence2/102 out of 10
Key factors
- High expense ratio of 1.15%
- 30-day volatility of 90.6%
- Beta of 1.90 versus the benchmark
Key metrics
Fund metrics
Expense Ratio1.15%
AUM$71.5M
Inception Date2024-03-15
Avg Daily Volume331,590
Premium/Discount0.00%
Tracking Error0.00%
Technical analysis
TrendNeutral
RSI57.9
Support$23.10
Resistance$27.17
MA 20$24.94
MA 50$20.58
MA 200$20.67
MACDBearish
VolumeDecreasing
Fear & Greed Index95.48
Risk assessment
Beta1.90
Volatility90.57%
Sector RiskMedium
Currency RiskLow
Liquidity RiskLow
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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.