CONLGRANITESHARES 15X LONG COIN DAILY ETF
GRANITESHARES 15X LONG COIN DAILY ETF
$5.52-6.60% vs prior close
3.934952-WK
Price through Oct 2 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
The desk’s read
Recent fund-flow records are unavailable, while the price has returned -62.3% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$393Massets under management
—expense ratio
—net flow, trailing month
24.6Mavg daily volume, 30 days
1holdings · US-domiciled
2024listed March 9, 2024 · beta 5.70
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | -12.5% |
| 1 month | +2.4% |
| 3 months | +2.2% |
| 6 months | -21.1% |
| YTD | -62.3% |
| 1 year | -87.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
162%realized volatility, 30 days (annualized)
142%realized volatility, 1 year
-91.9%deepest fall from a peak, 1 year
-88.7%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
9Kcalls · latest snapshot
7Kputs · latest snapshot
0.70put/call ratio
31.1Mshares traded
The case against CONL
Due diligence cuts both ways. These funds sit on the same shelf and beat CONL on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| REW ProShares UltraShort Technology | 0.95% | $4164.64T | +$930 | 10597433× the assets · +$930 in over the month | Head-to-head |
| RXD ProShares UltraShort Health Care | 0.95% | $3134.41T | +$140 | 7975887× the assets · +$140 in over the month | Head-to-head |
| SDD ProShares UltraShort SmallCap600 | 0.95% | $1603.66T | +$90 | 4080709× the assets · +$90 in over the month | Head-to-head |
| UJB ProShares Ultra High Yield ETF | 0.96% | $9813.44T | −$8M | 24971498× the assets | Head-to-head |
| SETH ProShares Short Ether ETF | 0.95% | $9785.78T | −$680 | 24901112× the assets | Head-to-head |