evenfolioETF Details
Graniteshares·Leveraged Equity·INTW · Nasdaq
GraniteShares 2x Long INTC Daily ETF (INTW)
- Price
- $7.49
- —30 Oct 2026
- Assets
- $597.1M
- Total net assets
- Expense ratio
- 1.50%
- Category 0.00%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 10.3%+22.9%
- Category -12.6%
- 3Y CAGR
- —
- Category 31.4%
- 5Y CAGR
- —
- Category 2.8%
Loading NAV history…
GraniteShares 2x Long INTC Daily ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -76.1% | -61.4% | -75.0% | +38.9% | +10.3% | — | — | — | +53.9% |
| Leveraged Equity average | -23.8% | -14.7% | -17.9% | -7.1% | -12.6% | 31.4% | 2.8% | 9.4% | -20.3% |
| Difference | -52.3% | -46.7% | -57.2% | +45.9% | +22.9% | — | — | — | +74.2% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government176.7%
Asset mix
- Other77.5%
- Cash22.6%
ETF details
- Issuer
- Graniteshares
- Category
- Equity · Leveraged Equity
- Ticker
- INTW
- Exchange
- Nasdaq
- Inception
- 12 Feb 2025 (1.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.50% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.00
- Total net assets
- $597.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other leveraged equity ETFs
Other ETFs in the Leveraged Equity category.
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- RAM · Roundhill T-REX 2X Long DRAM Daily Target ETFRex · $565.8M · ER 1.25%
- METU · Direxion Daily META Bull 2X ETFDirexion Funds · $554.1M · ER 1.02%
- CONL · GraniteShares 2x Long COIN Daily ETFGraniteshares · $549.2M · ER 1.04%
- SPYU · MAX S&P 500 4X Leveraged ETNBank of Montreal · $536M · ER 0.00%

