AAII Mutual Fund Summary Report for INTW

Fund Evaluator:

GraniteShares 2x Long INTC Daily ETF (INTW) Follow This Fund
Other
Global Asset Class
Miscellaneous
Fund Group
Trading--Leveraged Equity
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
1.50% F
Expense Ratio
$808 Mil
Assets
Open
Status
0.00%
12b-1 Fee
0.00%
TTM Yield
0.00%
Max Load
0%
Portfolio Turnover

Best Performing in Trading--Leveraged Equity Over the Last Year

193.4% ProFunds UltraJapan Inv (UJPIX)
149.6% ProFunds Biotechnology UltraSector Inv (BIPIX)
130.1% ProFunds Semiconductor UltraSector Inv (SMPIX)
123.5% Oil Equipment&Svcs UltraSector Pro Inv (OEPIX)
99.4% ProFunds Pharmaceuticals UltraSector Inv (PHPIX)
Data as of 6/30/2026
36.1% A
1-Mo Return
685.1% A
3-Mo Return
840.8% A
YTD Return
1949.9% A
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index

Fund Details

Fund Family
Graniteshares

Inception Date
2/12/2025

Share Class Type

Equity Investment Style
na

Bond Investment Style
na

Socially Responsible Fund
No

Index Fund
No

Benchmark Index
N/A: 200%

Additional Fund Details


GraniteShares 2x Long INTC Daily ETF Overview


INTW Trailing NAV Total Returns Data as of 6/30/26

Last
Month
Last
Quarter
Ann'l.
1Yr
Ann'l.
3Yr
Ann'l.
5Yr
Ann'l.
10Yr
INTW Return (NAV) 36.1% 685.1% 1949.9% na na na
INTW Grade A A A na na na
+/- Category 35.1% 660.8% 1901.5% na na na
Trading--Leveraged Equity Avg 1.0% 24.4% 48.4% 25.7% 10.2% 15.3%
INTW Tax Cost Ratio na na 0.0% na na na

INTW Annual NAV Total ReturnsData as of 6/30/26

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
INTW Return (NAV) 840.8% na na na na na na na na na na
INTW Grade A na na na na na na na na na na
+/- Category 818.8% na na na na na na na na na na
Trading--Leveraged Equity Avg 22.0% 31.2% 18.6% 36.0% -28.9% 26.9% 23.4% 44.0% -17.6% 37.7% 19.3%
Risk Measures
Standard Deviation: na
Total Risk Index: na
Category Risk Index: na
Category Risk Grade:
Beta: na
R-Squared: na
Leveraged Fund: Yes
Inverse Fund: No
Portfolio Characteristics
Equity Investment Style: na
Bond Investment Style: na
Yield: 0.0%
Dividend Distribution: Annually
Cap Gains Distribution: Annually
Total Assets: $808 Mil
Fund Total Assets: $ 809 Mil
Share Class Type:
Portfolio Turnover: 0%

Management Team

Number of Managers: 2
Longest Tenure: 1.4 years
Average Tenure: 1.4 years
Managers (Year): Klearman Jeff (2025), Dofflemeyer Ryan (2025)

Portfolio Composition (as of 6/30/26)

# of Holdings: 11
% in Top 10 Holdings: 525.1%
Fund is Non-Diversified: Yes
% in Foreign Issues: 0.0%
 

Portfolio Allocation

Domestic Stock: 0.0%
Foreign Stock: 0.0%
Preferred Stock: 0.0%
Domestic Bond: 0.0%
Foreign Bond: 0.0%
Convertible Bond: 0.0%
Other: 94.4%
Cash: 5.7%

Purchase Information

Fund Family: Graniteshares
Phone Number: 844-476-8747
Website:
Status: Open
Inception Date: February 12, 2025
Min. Initial Purchase: $ 0
Min. Initial IRA Purchase: $ 0
True No-Load: Yes
Front Load Maximum: 0.00%
Deferred Charge Maximum: 0.00%
Redemption Charge Maximum: 0.00%
12b-1 Fee: 0.00%

Expenses and Fees

Expense Ratio (%): 1.50% ( Rating : High )
Category Average Expense Ratio (%): 2.03%
Share Class: GraniteShares 2x Long INTC Daily ETF
Min. Subsequent Purchase: $ 0
Min. Subsequent IRA Purchase: $ 0
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