MSFL

GraniteShares$24.80+0.28 (+1.14%)
AUM $72.6MER 1.30%NAV $23.56Holdings 2

Price Chart

Key Statistics

Previous Close

$24.52

Day Range

$24.15$25.06

52-Week Range

$13.23$34.89

Avg Volume

452.6K

Dividend Yield

Expense Ratio

1.30%

AUM

$72.6M

Shares Outstanding

3.6M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology66.64%
Cash & Others33.36%

Country Allocation

CountryWeight %
United States66.64%
Other33.36%

Fund Information

Category
Technology
Inception Date
Mar 4, 2024
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 Microsoft, (NASDAQ: MSFT) 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 MSFT for periods greater than a day.

Similar ETFs

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$889.43B
SPYState Street SPDR S&P 500 ETF$820.11B
QQQInvesco QQQ Trust, Series 1$485.37B

The GraniteShares 2x Long MSFT Daily ETF (MSFL) is an exchange-traded fund issued by GraniteShares that launched on Mar 4, 2024. It currently manages $72.6M in assets under management. The fund charges an expense ratio of 1.30%. The fund holds 2 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1MSFTMSFT66.64%344,900$171.4M
2US Dollars33.36%85,778,096$85.8M

Detailed Returns

PeriodReturnETF
1D
+1.14%
1W
+5.44%
1M
+56.76%
3M
+25.25%
6M
+43.02%
YTD
-4.54%
1Y
-18.10%
3Y
-2.97%
5Y
-2.97%

Moving Averages

20-Day MA

$23.82

Above 20-Day MA
50-Day MA

$18.89

Above 50-Day MA
200-Day MA

$20.84

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$34.89

Current Price

$24.80

52-Week Low

$13.23

$13.23$34.89

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricMSFLTechnology(1499 ETFs)Technology(811 ETFs)
Fund Info
Expense Ratio1.30%0.60%0.84%
AUM$72.6M$7.66B$2.64B
Dividend Yield3.03%10.82%
Avg Volume452.6K588.2K1.1M
Holdings2215111
Performance
1-Month Return+10.90%+4.68%+4.87%
6-Month Return+58.81%+12.96%+17.25%
YTD Return-9.82%+13.86%+12.73%
1-Year Return-9.29%+12.60%+8.77%

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