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GraniteShares Autocallable MSTR ETF (MSR): ETF

ETF traded on XNAS under symbol MSR. Quoted in usd.

GraniteShares Autocallable MSTR ETF logo

GraniteShares Autocallable MSTR ETF

-1.49%$14.22
XNAS:MSRAlternatives
AUM $710K·YTD --·Yield --
GraniteShares Autocallable MSTR ETF logoXNAS:MSR$14.22-1.49%
About MSR

The GraniteShares Autocallable MSTR ETF, an exchange-traded fund (ETF) operating under the umbrella of the GraniteShares ETF Trust, was launched by GraniteShares Inc. and is managed by GraniteShares Advisors LLC. This U.S.-based fund strategically allocates its capital within public equity markets. Its investment methodology primarily involves utilizing derivatives to secure exposure to companies operating across the software and information technology industries. The fund's strategy incorporates both growth and value investment styles, seeking companies of varying market capitalizations.

Largest holdings

  1. US Dollars100.80%
  2. Nomura5 MSR-0.12%
  3. Nomura4 MSR-0.14%
  4. Nomura2 MSR-0.17%
  5. Nomura3 MSR-0.17%
  6. Nomura1 MSR-0.20%
Full holdings, sectors and countries
Dividend History
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Total Invested
$70,000
Final Portfolio
$38,369
Total Return
$-31,631
(-45.2%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$709,679
NAV$14.19
Premium/Discount+0.20%
Expense Ratio19.80%
Market Cap$440,865
Shares Outstanding30.00K
Inception DateMay 12, 2026
Fund Details
IssuerGraniteShares
Asset ClassAlternatives
Beta2.65
SectorFinancial Services
DomicileUS
52-Week Range
$11.84$25.22
Current: $14.22
Volume
Volume232
Avg Volume374
Vol/Avg0.62x

30d

378

60d

472

90d

406

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