Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.07% -0.42% 1.349M 8932.43
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- -- 5.695M Upgrade

Basic Info

Investment Strategy
The Fund seeks to achieve 2 times (200%) the income from selling options on MicroStrategy Inc.s common stock by selling options on leveraged ETFs designed to deliver 2 times the daily performance of the Underlying Stock. The Funds secondary objective is to gain exposure to the performance of Underlying Leveraged ETF.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Miscellaneous
Broad Category Alternative Strategies
Global Peer Group Alternative Equity Leveraged
Peer Group Equity Leverage Funds
Global Macro Alternative Equity
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Equity Leverage Funds
Fund Owner Firm Name GraniteShares Advisors
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
2025
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-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
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-27.45%
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-15.78%
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As of January 01, 2026.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 32.58%
Stock 0.00%
Bond 74.43%
Convertible 0.00%
Preferred 0.00%
Other -7.00%
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Basic Info

Investment Strategy
The Fund seeks to achieve 2 times (200%) the income from selling options on MicroStrategy Inc.s common stock by selling options on leveraged ETFs designed to deliver 2 times the daily performance of the Underlying Stock. The Funds secondary objective is to gain exposure to the performance of Underlying Leveraged ETF.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Miscellaneous
Broad Category Alternative Strategies
Global Peer Group Alternative Equity Leveraged
Peer Group Equity Leverage Funds
Global Macro Alternative Equity
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Equity Leverage Funds
Fund Owner Firm Name GraniteShares Advisors
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
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