GraniteShares Autocallable MSTR ETF
GraniteShares, Inc. MSR ETF
| MSR Price | $12.5892 |
Market Cap | $351.61K |
| Annual Dividend Yield | 64.67% |
Annual Dividend | $8.61 |
| Yearly Management Fee | 1.07% |
Asset Class | Alternatives |
| Focus | Income |
Category | |
| Niche | |
Last 24h Volume | $16 |
| Portfolio Management Company | GraniteShares, Inc. |
Discount/Premium to NAV | -1.09% |
| Inception Date | May 12, 2026 |
Market Cap Rank | 5309 |
| Monthly AUM Growth | -49.31% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 Comments
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