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GraniteShares 2x Long MRVL Daily ETF (MVLL)
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Upturn Advisory Summary
08/14/2025: MVLL (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 1.95% | Avg. Invested days 19 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 9.66 - 25.25 | Updated Date - |
52 Weeks Range 9.66 - 25.25 | Updated Date - |
Upturn AI SWOT
GraniteShares 2x Long MRVL Daily ETF
ETF Overview
Overview
The GraniteShares 2x Long MRVL Daily ETF (MRVL) aims to provide daily investment results, before fees and expenses, that correspond to twice (2x) the daily performance of the common stock of Marvell Technology, Inc. (MRVL). It is a leveraged ETF focused on a single stock.
Reputation and Reliability
GraniteShares is a relatively newer ETF provider known for its suite of leveraged and inverse ETFs. Their reliability is based on adherence to the defined investment strategy and risk management.
Management Expertise
GraniteShares employs experienced professionals in financial product development and management, specializing in complex ETF strategies.
Investment Objective
Goal
To seek daily investment results, before fees and expenses, that correspond to twice (2x) the daily performance of Marvell Technology, Inc. (MRVL) common stock.
Investment Approach and Strategy
Strategy: The ETF employs a leveraged strategy, using financial instruments such as swaps and options to amplify the daily returns of MRVL stock.
Composition The ETF primarily holds financial instruments designed to deliver 2x the daily performance of Marvell Technology, Inc. (MRVL).
Market Position
Market Share: MRVL's market share is niche, focusing on providing leveraged exposure to a single stock, Marvell Technology.
Total Net Assets (AUM): 5760000
Competitors
Key Competitors
- Direxion Daily Semiconductor Bull 3x Shares (SOXL)
- ProShares Ultra Semiconductors (USD)
- ProShares UltraPro QQQ (TQQQ)
Competitive Landscape
The competitive landscape includes other leveraged ETFs focusing on technology or semiconductors. MRVL offers a highly specific exposure to a single company, which provides targeted leverage but also concentrates risk, unlike broader sector ETFs.
Financial Performance
Historical Performance: Historical performance is highly dependent on MRVL's stock performance and the effects of leverage. Due to the daily reset, long-term returns can deviate significantly from 2x the underlying stock's cumulative return.
Benchmark Comparison: The ETF's benchmark is 2x the daily performance of MRVL stock. Performance should be compared daily, not over longer periods due to the compounding effect of leverage.
Expense Ratio: 0.02
Liquidity
Average Trading Volume
The ETF's liquidity is relatively low, which can impact trading costs and execution.
Bid-Ask Spread
The bid-ask spread can be wide due to the ETF's leveraged nature and lower trading volume.
Market Dynamics
Market Environment Factors
The ETF is affected by factors influencing the semiconductor industry and MRVL's specific business prospects, including technology trends, competitive pressures, and macroeconomic conditions.
Growth Trajectory
The ETF's growth depends on investor demand for leveraged exposure to MRVL stock. Changes in MRVL's volatility and trading volume can also influence the ETF's strategy and holdings.
Moat and Competitive Advantages
Competitive Edge
MRVL offers a unique, highly leveraged play on Marvell Technology, appealing to traders seeking short-term gains. Its advantage lies in providing concentrated exposure. However, this concentration also increases risk. Unlike many broad ETFs, MRVL is intended for experienced traders who understand leverage and daily resets. It is not designed for long-term investment due to the volatility and decay inherent in leveraged daily reset products.
Risk Analysis
Volatility
The ETF is highly volatile due to its leveraged nature, magnifying both gains and losses.
Market Risk
Market risk is amplified due to the leverage, making the ETF highly sensitive to fluctuations in MRVL's stock price. The daily reset feature also contributes to volatility and can lead to significant deviations from 2x the cumulative return of MRVL over longer periods.
Investor Profile
Ideal Investor Profile
Ideal investors are experienced traders with a high-risk tolerance seeking short-term leveraged exposure to MRVL stock.
Market Risk
The ETF is suitable for active traders with a short-term horizon, not for long-term investors or passive index followers.
Summary
The GraniteShares 2x Long MRVL Daily ETF provides leveraged exposure to Marvell Technology, Inc. (MRVL) for experienced traders seeking short-term gains. Its leveraged structure amplifies both profits and losses, making it a high-risk investment. Due to daily resets, it's not appropriate for long-term holdings. The ETF's performance is highly dependent on MRVL's stock performance and the effects of leverage, requiring careful monitoring and active management by investors.
Peer Comparison
Sources and Disclaimers
Data Sources:
- GraniteShares website
- ETF.com
- SEC filings
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Investing in leveraged ETFs involves significant risks, including the potential loss of principal. Past performance is not indicative of future results.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About GraniteShares 2x Long MRVL Daily ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund is an actively managed exchange traded fund that attempts to replicate 2 times (200%) the daily percentage change the underlying stock by entering into financial instruments such as swaps and options underlying stock as well as directly purchasing the underlying stock. The fund is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.