Market Cap: 9.59T Total Funds: 2032 Increased Funds: 1552 Decreased Funds: 470

GraniteShares Autocallable MSTR ETF


GraniteShares, Inc. MSR ETF
MSR Price$14.22 Market Cap$572.41K
Annual Dividend Yield19.88% Annual Dividend$2.87
Yearly Management Fee1.07% Asset ClassAlternatives
FocusIncome Category
Niche Last 24h Volume$13
Portfolio Management Company
GraniteShares, Inc.
Discount/Premium to NAV0.56%
Inception DateMay 12, 2026 Market Cap Rank5402
Monthly AUM Growth1.42% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
GraniteShares Autocallable MSTR ETF is an ETF issued by GraniteShares, Inc. on May 12 2026. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Income". As of today, the price of MSR ETF according to its net asset value is premiumed at 0.56%. While the total value of the fund shows $8K increase compared to the previous month, its price is traded daily at a decrease of -1.52%. The annual dividend yield of MSR ETF is 19.88%, whereas its main asset area is North America. MSR ETF, whose 24-hour total volume is $13, has experienced a $0 cash outflow in the last month. In addition, GraniteShares Autocallable MSTR ETF's 3-month net asset value total return is 14.88%.

MSR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.52% -0.41% 0.57% -41.55% -41.24% -41.24% -41.24%

MSR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
5.67% 14.88% 0.00% 0.00% 0.00% 0.00%

MSR ETF Price Chart

MSR ETF Fund Flows Chart

MSR ETF Market Cap Chart

MSR ETF NAV Growth Chart

MSR ETF Comments

no comments yet
captcha
Characters count : / 20