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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.07% 0.12% 30.67M 60868.70
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- -- 53.82M Upgrade

Basic Info

Investment Strategy
The Funds primary investment objective is to seek current income. The secondary investment objective is to seek exposure to the performance of one or more ETFs whose shares trade on a US-regulated exchange and that seek daily leverage investment results of 2 times (200%) the daily percentage change of bitcoin.
General
Security Type Exchange-Traded Fund
Broad Asset Class Nontraditional Equity
Broad Category Alternative Strategies
Global Peer Group Alternative Relative Value
Peer Group Options Arbitrage/Opt Strategies Funds
Global Macro Liquid Alternatives
US Macro Equity Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Options Arbitrage/Opt Strategies 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
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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
YTD
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.34%
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17.02%
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20.19%
7.44%
17.57%
As of December 16, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 30.88%
Stock 0.00%
Bond 74.02%
Convertible 0.00%
Preferred 0.00%
Other -4.90%
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Basic Info

Investment Strategy
The Funds primary investment objective is to seek current income. The secondary investment objective is to seek exposure to the performance of one or more ETFs whose shares trade on a US-regulated exchange and that seek daily leverage investment results of 2 times (200%) the daily percentage change of bitcoin.
General
Security Type Exchange-Traded Fund
Broad Asset Class Nontraditional Equity
Broad Category Alternative Strategies
Global Peer Group Alternative Relative Value
Peer Group Options Arbitrage/Opt Strategies Funds
Global Macro Liquid Alternatives
US Macro Equity Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Options Arbitrage/Opt Strategies Funds
Fund Owner Firm Name GraniteShares Advisors
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

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