GraniteShares 2x Short Master ETF (MSDD)

Overview

The Fund is specifically designed to deliver investment results on a daily basis that are equivalent to -200% of the daily percentage change in the stock price of MicroStrategy Inc. (NASDAQ: MSTR). This investment strategy aims to amplify losses in relation to the performance of MicroStrategy’s common stock. It is important for investors to understand that this fund is intended for short-term trading and may not provide the expected -2 times cumulative return when assessed over longer periods. Therefore, the potential for losses can be significant, and investors should weigh the risks involved with such an investment approach. There is no assurance that the Fund’s performance will meet its stated daily objective consistently, which underscores the inherent volatility associated with leveraged financial products. As such, this Fund is suited more for experienced investors or those who actively manage their portfolio on a daily basis.

Products and Services

• Daily Investment Performance

  The Fund aims to achieve a daily performance that equates to -2 times the daily change in the stock price of MicroStrategy Inc. This aggressive strategy aims to magnify losses, making it attractive for those looking to capitalize on downward movements in the stock price.

• Leveraged Financial Product

  This Fund operates as a leveraged product, which means it utilizes financial instruments to amplify the performance based on the performance of MicroStrategy’s common stock. Investors should be aware that leveraged products can entail substantial risks, particularly in volatile markets.

• Investment Strategy for Short-Term Traders

  This product is designed primarily for day traders and short-term investors who seek to gain from short-lived market movements. It is not suitable for long-term holding due to the nature of its structure and underlying objectives.

• Risk Management and Volatility Monitoring

  Investors in the Fund have access to tools and information aimed at understanding and managing the risks associated with leveraging. This product is volatile, and effective monitoring will help in adjusting investment positions as needed.

• Performance Reports

  The Fund provides regular performance reports to investors, detailing the daily changes and the achieved results relative to MSTR shares. These reports are invaluable for maintaining awareness of the Fund’s performance and assessing investment efficacy.