Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.07% 0.50% 54.20M 213527.9
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- -- 44.14M

Basic Info

Investment Strategy
The Fund seeks to achieve 3 times the income generated from selling options on the NYSE Semiconductor Index by selling options on leveraged ETFs designed to deliver 3 times daily performance of the Underlying Index. The Fund also seeks to gain exposure to the performance of the 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
2019
2020
2021
2022
2023
2024
2025
YTD
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
0.40%
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2.93%
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-23.68%
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-10.22%
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-24.16%
-23.77%
As of February 20, 2026.

Asset Allocation

Type % Net
Cash --
Stock --
Bond --
Convertible --
Preferred --
Other --
No Data Available
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Basic Info

Investment Strategy
The Fund seeks to achieve 3 times the income generated from selling options on the NYSE Semiconductor Index by selling options on leveraged ETFs designed to deliver 3 times daily performance of the Underlying Index. The Fund also seeks to gain exposure to the performance of the 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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