AUM$2.9M
Expense Ratio34.88%
NAV$58.23
Holdings2
InceptionJun 9, 2025
Price Chart
Key Statistics
Previous Close
$59.29Day Range
$51.50$53.72
52-Week Range
$17.13$112.77
Avg Volume
6.8KDividend Yield
N/AExpense Ratio
34.88%AUM
$2.9MShares Outstanding
38.4KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 199.99% |
| Cash & Others | -99.99% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 199.99% |
| Other | -99.99% |
Fund Information
- Issuer
- GraniteShares
- Category
- Technology
- Inception Date
- Jun 9, 2025
- Exchange
- NASDAQ
- Description
- The Fund seeks daily investment results, before fees and expenses, of -2 times (-200%) the daily percentage change of the common stock of MicroStrategy Inc, (NASDAQ: MSTR) There is no guarantee that the Fund will meet its stated objective. The fund should not be expected to provide -2 times the cumulative return of MSTR for periods greater than a day.
Similar ETFs
The GraniteShares 2x Short MSTR Daily ETF (MSDD) is an exchange-traded fund issued by GraniteShares that launched on Jun 9, 2025. It currently manages $2.9M in assets under management. The fund charges an expense ratio of 34.88%. The fund holds 2 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSTR | MSTR | 66.67% | -42,056 | $-5823073 |
| 2 | — | US Dollars | 33.33% | 2,911,351 | $2.9M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -9.46% | — | ||
| 1W | +2.59% | — | ||
| 1M | -27.39% | — | ||
| 3M | -29.64% | — | ||
| 6M | +101.86% | — | ||
| YTD | -32.21% | — | ||
| 1Y | +135.86% | — | ||
| 3Y | +135.86% | — | ||
| 5Y | +135.86% | — |
Moving Averages
20-Day MA
$68.81
Below 20-Day MA50-Day MA
$77.42
Below 50-Day MA200-Day MA
$46.89
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$112.77
Current Price
$53.68
52-Week Low
$17.13
$17.13$112.77
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | MSDD | Technology(1413 ETFs) | Technology(836 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 34.88% | 0.67% | 0.88% |
| AUM | $2.9M | $6.78B | $2.08B |
| Dividend Yield | — | 2.83% | 10.67% |
| Avg Volume | 6.8K | 1.1M | 1.6M |
| Holdings | 2 | 202 | 116 |
| Performance | |||
| 1-Month Return | — | -3.56% | -4.00% |
| 6-Month Return | — | +1.80% | +0.08% |
| YTD Return | — | -1.20% | -2.58% |
| 1-Year Return | — | +18.42% | +20.64% |
Compare with Another ETF
Search for an ETF to compare with MSDD: