GraniteShares ETF Trust - GraniteShares 2x Long SMCI Daily ETFSMCL

GraniteSharesSingle-Stock Leverage#153 of 228 by YTD

$9.21

−11.9% last session

−69.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOSMCLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−11.9%	−57.0%	−16.4%	−69.4%	−90.9%	—	—	−93.9%
Peer average	−2.9%	−22.6%	−23.2%	−26.7%	−36.8%	+34.3%	—	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $31M
Expense ratio: 1.58%
Distribution yield: 0.0%
NAV: $10.39
Volume: 1.8M
Avg. volume 30D: 659K
High today: $11.26
Low today: $9.07
Previous close: $10.45
52-week high: $110.27
52-week low: $7.52
Our risk indicator: 5/5

SMCL in One Breath

SMCL Among Single-Stock Leverage ETFs

YTD

#1DLLLGraniteShares+399.7%$113M

#2PBRGLeverageShares+316.4%$2.0M

#3MUUDirexion+286.1%$2.4B

#4MULLGraniteShares+271.9%$428M

#5OSCXDefiance+240.0%$7.5M

#6AMUUDirexion+209.8%$57.6M

#7AMDLGraniteShares+204.0%$746M

#8AMDGLeverageShares+200.8%$17.9M

#153SMCLGraniteShares−69.4%$31.3M

End-of-day Nov 5, 2026 · 228 Single-Stock Leverage ETFs by YTD

$10,000 in SMCL

$10,000 in SMCL became

$612

In the S&P 500 (VOO)

$12,994

Total return, dividends in · Dec 13, 2024 – Nov 4, 2026 · S&P 500 uses VOO

SMCL’s Top Holdings

Today

SMCISmci66.6%1 more

SMCISmci66.6%Other

Technology

GraniteShares SMCL · 2 holdings · tile size = share of the fund · as of Nov 4, 2026

What SMCL Holds

Today

Technology66.6%

SMCI 66.6

Other holdings33.4%

[…]

GraniteShares SMCL · share of the fund by sector · as of Nov 4, 2026

Smci’s Share of SMCL

Today

66.6%

$666 of every $1,000 in SMCL is Smci

Smci held by SMCL

$20.9M

Most Smci per dollar

MNVT6.3%

KWIN4.8%

XAIW4.5%

NVPS3.5%

GraniteShares SMCL · each square = $10 of $1,000 · as of Nov 4, 2026

SMCL’s Size vs Its Peers

Today

$31.3M#101 by size of 391 single-stock leverage ETFs

AUM · SMCL and the 5 largest peers · Nov 5, 2026

SMCL Fee per $100 vs Peers

Today

$1.58a year
per $100

$158 a year on $10,000

TSLL$0.95

GGLL$0.96

MUU$1.01

SNXX$1.49

SMCL$1.58

NVDL$1.65

Expense ratio · Single-Stock Leverage peers · Nov 5, 2026

Inside SMCL

2 holdings · as of Nov 4, 2026

SMCL

GraniteShares ETF Trust - GraniteShares 2x Long SMCI Daily ETF

Today

Technology66.6%SMCISMCI66.6%Other33.4%

#	Ticker	Company		Weight ▼
1	SMCI	SMCI		66.63%

TechnologyOther

GraniteShares SMCL · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

SMCL

GraniteShares ETF Trust - GraniteShares 2x Long SMCI Daily ETF’s Peers

YTD

		Trend
TSLL	DirexionRead Desk		0.95%	−44.5%	−51.5%	$3.7B
NVDL	GraniteSharesRead Desk		1.65%	−5.8%	−26.5%	$2.9B
MUU	DirexionRead Desk		1.01%	+286.1%	+418.3%	$2.4B
GGLL	DirexionRead Desk		0.96%	−28.9%	−16.1%	$1.0B
SNXX	TradrRead Desk	New fund	1.49%	new	new	$780M
SMCL	GraniteSharesThis fundRead Desk		1.58%	−69.4%	−90.9%	$31M

Single-Stock Leverage peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put SMCL head to head with TSLL →

TSLL vs SMCL

YTD

TSLLDirexionSMCLGraniteShares

Year to date

−44.5%

−69.4%

TSLL wins+24.9 pts

Past year

−51.5%

−90.9%

TSLL wins+39.4 pts

Fee

0.95%

1.58%

TSLL winslower fee

Yield

9.3%

0.0%

TSLL wins+9.3 pts

AUM

$3.7B

$31.3M

TSLL117.3× more

4–0TSLL wins

Direxion TSLL and GraniteShares SMCL · year-to-date · as of Nov 5, 2026 · AUM not scored

SMCL vs VOO

YTD

SMCL · GraniteShares ETF Trust - GraniteShares 2x Long SMCI Daily

−69.4%

VOO · S&P 500

+13.4%

Gap

82.8 pts

GraniteShares SMCL and Vanguard VOO · YTD total return · as of Nov 5, 2026

SMCL vs Its Peer Average

YTD

SMCLAvsBPeer average

1D−11.9%−2.9%

1M−57.0%−22.6%

3M−16.4%−23.2%

YTD−69.4%−26.7%

1Y−90.9%−36.8%

3Y[…]+34.3%

1–4Peer average wins

390 Single-Stock Leverage peers · each row scaled to its leader

The Details

SMCL

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y208.63%

Deepest drop · 1Y−92.3%

Lowest point · 5Y−94.1%

52-week range

$9.21

$7.52−91.6% from the high$110.27

GraniteShares SMCL · past-year price moves · as of Nov 5, 2026

SMCL

Fund Facts

Today

2024launched Dec 12

Tracks[…]

Exchange · CUSIPNASDAQ · 38747T575

StructureETF

Leverage2x

Cost on $10,000$158 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

GraniteShares SMCL · fund facts · as of Nov 5, 2026

SMCL

Payouts by Year

Today

$0no payouts on record

SMCL does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

GraniteShares SMCL · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$10.39

Premium / discount[…]

Median spread · 30D[…]

Volume today1.8M

Average volume · 30D659K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.58%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$158.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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