(MSFL) GraniteShares 2x Long MSFT - Overview

ETF Category: Trading--Leveraged Equity | Exchange: NASDAQ (USA) | Market Cap: 134m USD | Total Return: -22.5% in 12m

Leveraged Swaps, Call Options, Technology Stocks
Total Rating 29
Safety 51
Buy Signal 0.11
Trading--Leveraged Equity
Category Rotation: -5.2
TER: 1.15%
AUM: 134M
Avg Turnover: 26.9M
Risk 3d forecast
Volatility50.3%
VaR 5th Pctl8.47%
VaR vs Median-6.98%
Reward TTM
Sharpe Ratio-0.38
Rel. Str. IBD14.5
Rel. Str. Peer Group18.5
Character TTM
Beta1.999
Beta Downside2.213
Hurst Exponent0.489
Drawdowns 3y
Max DD59.39%
CAGR/Max DD-0.19
CAGR/Mean DD-0.52

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: MSFL GraniteShares 2x Long MSFT

The GraniteShares 2x Long MSFT Daily ETF (MSFL) is an actively managed fund designed to provide 200% of the daily price performance of Microsoft Corporation common stock. To achieve this leveraged exposure, the fund utilizes financial derivatives, primarily swap agreements and options, alongside direct equity holdings.

Microsoft operates a diversified business model centered on cloud computing (Azure), enterprise software, and hardware. The cloud sector relies heavily on capital-intensive data center infrastructure to support the growing demand for artificial intelligence and scalable computing resources.

As a non-diversified, leveraged instrument, this ETF is intended for short-term trading rather than long-term investment due to the effects of daily rebalancing and compounding. Detailed historical performance and valuation metrics can be analyzed further on ValueRay.

Headlines to Watch Out For
  • Microsoft Azure cloud revenue growth accelerates amid enterprise digital transformation
  • OpenAI partnership and Copilot integration drive artificial intelligence software demand
  • High interest rates increase financing costs for leveraged swap derivative positions
  • Compounding volatility decay erodes long-term returns in sideways trading environments
  • Regulatory scrutiny of big tech acquisitions impacts Microsoft capital allocation strategy
What is the price of MSFL shares?

As of May 29, 2026, the stock is trading at USD 19.80 with a total of 3,356,713 shares traded.
Over the past week, the price has changed by +3.02%, over one month by -1.98%, over three months by +14.19% and over the past year by -22.54%.

Is MSFL a buy, sell or hold?

GraniteShares 2x Long MSFT has no consensus analysts rating.