Market Cap: 8.95T Total Funds: 2025 Increased Funds: 1439 Decreased Funds: 575

GraniteShares Autocallable MSTR ETF


GraniteShares, Inc. MSR ETF
MSR Price$12.5892 Market Cap$351.61K
Annual Dividend Yield64.67% Annual Dividend$8.61
Yearly Management Fee1.07% Asset ClassAlternatives
FocusIncome Category
Niche Last 24h Volume$16
Portfolio Management Company
GraniteShares, Inc.
Discount/Premium to NAV-1.09%
Inception DateMay 12, 2026 Market Cap Rank5309
Monthly AUM Growth-49.31% 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 discounted at -1.09%. While the total value of the fund shows $-342,012 decrease compared to the previous month, its price is traded daily at a decrease of -5.44%. The annual dividend yield of MSR ETF is 64.67%, whereas its main asset area is North America. MSR ETF, whose 24-hour total volume is $16, has experienced a $0 cash outflow in the last month. In addition, GraniteShares Autocallable MSTR ETF's net asset value total return is 0.00%.

MSR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-5.44% -21.46% -45.90% -47.98% -47.98% -47.98% -47.98%

MSR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-41.78% 0.00% 0.00% 0.00% 0.00% 0.00%

MSR ETF Price Chart

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MSR ETF NAV Growth Chart

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