Market Cap: 8.14T Total Funds: 2041 Increased Funds: 851 Decreased Funds: 1162

GraniteShares Autocallable MSTR ETF


GraniteShares, Inc. MSR ETF
MSR Price$14.9198 Market Cap$593.22K
Annual Dividend Yield25.59% Annual Dividend$3.80
Yearly Management Fee1.07% Asset ClassAlternatives
FocusIncome Category
Niche Last 24h Volume$536
Portfolio Management Company
GraniteShares, Inc.
Discount/Premium to NAV0.20%
Inception DateMay 12, 2026 Market Cap Rank5529
Monthly AUM Growth-0.40% 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 0.20%. While the total value of the fund shows $-2,400 decrease compared to the previous month, its price is traded daily at a increase of 0.40%. The annual dividend yield of MSR ETF is 25.59%, whereas its main asset area is North America. MSR ETF, whose 24-hour total volume is $536, 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 18.64%.

MSR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.40% 1.60% -0.34% 13.94% -38.35% -38.35% -38.35%

MSR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.80% 18.64% 0.00% 0.00% 0.00% 0.00%

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MSR ETF NAV Growth Chart

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