Fund Evaluator:
GraniteShares 2x Long MU Daily ETF (MULL)
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
$1,535 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
22.1% A
1-Mo Return
766.4% A
3-Mo Return
927.6% A
YTD Return
4217.1% 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
11/11/2024
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 MU Daily ETF Overview
MULL 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 |
|
| MULL Return (NAV) | 22.1% | 766.4% | 4217.1% | na | na | na |
| MULL Grade | A | A | A | na | na | na |
| +/- Category | 21.1% | 742.0% | 4168.7% | na | na | na |
| Trading--Leveraged Equity Avg | 1.0% | 24.4% | 48.4% | 25.7% | 10.2% | 15.3% |
| MULL Tax Cost Ratio | na | na | 0.2% | na | na | na |
MULL Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| MULL Return (NAV) | 927.6% | 558.4% | na | na | na | na | na | na | na | na | na |
| MULL Grade | A | A | na | na | na | na | na | na | na | na | na |
| +/- Category | 905.5% | 527.2% | 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: | $1535 Mil |
| Fund Total Assets: | $1,536 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 0% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 1.6 years | |||
| Average Tenure: 1.6 years | |||
| Managers (Year): Klearman Jeff (2024), Dofflemeyer Ryan (2024) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 20 |
| % in Top 10 Holdings: | 461.1% |
| 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: | 92.8% |
| Cash: | 7.2% |
Purchase Information
| Fund Family: | Graniteshares |
| Phone Number: | 844-476-8747 |
| Website: |
| Status: | Open |
| Inception Date: | November 11, 2024 |
| 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 MU Daily ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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