(CRWL) GraniteShares 2x Long CRWD - Overview

ETF Category: Trading--Leveraged Equity | Exchange: NASDAQ (USA) | Market Cap: 53m USD | Total Return: 41.6% in 12m

Leveraged Swaps, Call Options, Common Stock
Total Rating 43
Safety 46
Buy Signal 0.88
Trading--Leveraged Equity
Category Rotation: -5.2
AUM: 52.7M
Avg Turnover: 7.39M
Risk 3d forecast
Volatility87.2%
VaR 5th Pctl16.0%
VaR vs Median1.68%
Reward TTM
Sharpe Ratio0.79
Rel. Str. IBD95.8
Rel. Str. Peer Group80.3
Character TTM
Beta2.651
Beta Downside2.763
Hurst Exponent0.462
Drawdowns 3y
Max DD64.99%
CAGR/Max DD0.94
CAGR/Mean DD2.46

Warnings

Choppy

Tailwinds

Rs Leader, Idiosyncratic Leader

Description: CRWL GraniteShares 2x Long CRWD

The GraniteShares 2x Long CRWD Daily ETF (CRWL) is an actively managed, non-diversified exchange-traded fund designed to provide 200% of the daily price performance of CrowdStrike Holdings, Inc. To achieve this leveraged exposure, the fund utilizes financial derivatives, including swaps and options, alongside direct equity purchases.

CrowdStrike operates within the cybersecurity sector, primarily utilizing a cloud-native platform to provide endpoint protection, threat intelligence, and cyberattack response services. The business model follows a Software-as-a-Service (SaaS) structure, where revenue is generated through recurring subscriptions for its Falcon platform modules.

Investors should note that leveraged ETFs are intended for short-term trading due to the effects of daily rebalancing and compounding. Reviewing the historical volatility of the underlying asset on ValueRay can provide further context for your analysis. Because the fund seeks 2x daily returns, it carries higher risk than traditional long-only investments and may experience significant value decay over extended holding periods.

Headlines to Watch Out For
  • Growth in enterprise cybersecurity spending drives CrowdStrike demand and ETF performance
  • High interest rates increase borrowing costs for leveraged swap agreements
  • Market volatility amplifies daily compounding tracking errors within the leveraged structure
  • Global expansion of the Falcon platform increases recurring subscription revenue streams
  • Regulatory shifts in data privacy laws impact cybersecurity software adoption rates
What is the price of CRWL shares?

As of May 29, 2026, the stock is trading at USD 52.01 with a total of 102,484 shares traded.
Over the past week, the price has changed by +5.61%, over one month by +108.79%, over three months by +191.86% and over the past year by +41.60%.

Is CRWL a buy, sell or hold?

GraniteShares 2x Long CRWD has no consensus analysts rating.