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GraniteShares 2x Long SMCI Daily ETF (SMCL)
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Upturn Advisory Summary
10/24/2025: SMCL (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 -59.54% | Avg. Invested days 21 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  1.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/24/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 7.06 - 54.67 | Updated Date - |
52 Weeks Range 7.06 - 54.67 | Updated Date - |
Upturn AI SWOT
GraniteShares 2x Long SMCI Daily ETF
ETF Overview
Overview
The GraniteShares 2x Long SMCI Daily ETF (SMCI) seeks daily investment results, before fees and expenses, of 200% of the daily percentage change of the common stock of Super Micro Computer, Inc. It is designed for investors seeking to amplify the daily performance of SMCI stock using leverage.
Reputation and Reliability
GraniteShares is a relatively newer issuer but has built a reputation for providing leveraged and inverse ETFs focused on specific sectors and stocks.
Management Expertise
GraniteShares' management team has experience in developing and managing exchange-traded products.
Investment Objective
Goal
To provide daily investment results (before fees and expenses) corresponding to two times (2x) the daily percentage change in the price of Super Micro Computer, Inc. (SMCI) stock.
Investment Approach and Strategy
Strategy: The ETF employs a leveraged strategy, aiming to deliver two times the daily performance of SMCI. It rebalances daily.
Composition The ETF primarily holds financial instruments, including swaps and other derivatives, designed to provide leveraged exposure to SMCI stock. It does not directly hold SMCI shares in proportion to its leverage target.
Market Position
Market Share: The ETF's market share is specific to leveraged single-stock ETFs focused on SMCI; direct comparisons to broader sector ETFs are less relevant.
Total Net Assets (AUM): 179707718
Competitors
Key Competitors
- None Direct
Competitive Landscape
The competitive landscape is unique, with SMCI as the sole focus. Other leveraged ETFs exist, but not specifically for SMCI. The ETF offers leveraged exposure but carries significant risk due to daily rebalancing and compounding effects.
Financial Performance
Historical Performance: Historical performance can be volatile due to the leveraged nature of the ETF. Past performance is not indicative of future results.
Benchmark Comparison: The ETF aims to deliver 2x the daily performance of SMCI stock, but tracking error and compounding effects can cause deviations over longer periods.
Expense Ratio: 0.0115
Liquidity
Average Trading Volume
The average trading volume varies but is generally sufficient for investors, usually above 100,000 shares per day.
Bid-Ask Spread
The bid-ask spread can fluctuate depending on market conditions and trading volume, but generally remains relatively tight.
Market Dynamics
Market Environment Factors
SMCI's performance is influenced by factors impacting the semiconductor industry, AI server demand, data center infrastructure spending, and overall market sentiment.
Growth Trajectory
The ETF's growth trajectory is directly linked to investor interest in leveraged exposure to SMCI and the stock's performance. Changes in SMCI's business or market conditions can significantly impact the ETF.
Moat and Competitive Advantages
Competitive Edge
The ETF's primary advantage is providing leveraged exposure to SMCI stock in a convenient exchange-traded format. It caters to investors seeking amplified daily returns. However, this advantage is offset by the inherent risks associated with leveraged ETFs, including volatility and potential for significant losses. The ETF requires active monitoring and a thorough understanding of its mechanics.
Risk Analysis
Volatility
The ETF experiences high volatility due to its 2x leverage. Daily rebalancing can lead to significant fluctuations in value.
Market Risk
The ETF is subject to the market risk associated with SMCI stock, including sector-specific risks, company-specific risks, and overall market risks. Leverage amplifies these risks.
Investor Profile
Ideal Investor Profile
The ETF is suitable for sophisticated investors with a high-risk tolerance who understand the complexities of leveraged ETFs and seek short-term, tactical exposure to SMCI.
Market Risk
The ETF is best suited for active traders with a short-term investment horizon, not for long-term investors or passive index followers.
Summary
The GraniteShares 2x Long SMCI Daily ETF offers leveraged exposure to SMCI stock, aiming to amplify daily returns. It is designed for experienced traders with a high-risk tolerance. Due to daily rebalancing and compounding, the ETF's performance can deviate significantly from 2x SMCI's returns over longer periods. Investors should carefully consider the risks before investing, as losses can be substantial.
Peer Comparison
Sources and Disclaimers
Data Sources:
- GraniteShares Website
- ETF.com
- SEC Filings
Disclaimers:
The data provided is for informational purposes only and should not be considered financial advice. Investing in leveraged ETFs involves significant risks, and investors may lose their entire investment.
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 SMCI 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 of the underlying stock by entering into financial instruments such as swaps and options on the Underlying Stock as well as directly purchasing 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.