MSFL

GraniteShares$16.28-0.01 (-0.06%)
AUM $110.2MER 1.30%NAV $16.34Holdings 2

Price Chart

Key Statistics

Previous Close

$16.31

Day Range

$15.65$16.46

52-Week Range

$14.17$34.89

Avg Volume

2.3M

Dividend Yield

Expense Ratio

1.30%

AUM

$110.2M

Shares Outstanding

740.1K

ETF Grades

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Sector Breakdown

SectorWeight %
Technology66.63%
Cash & Others33.37%

Country Allocation

CountryWeight %
United States66.63%
Other33.37%

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 Total Stock Market ETF$2.20T
VOOVanguard S&P 500 ETF$1.60T
IVViShares Core S&P 500 ETF$808.20B
SPYState Street SPDR S&P 500 ETF Trust$779.35B
QQQInvesco QQQ Trust, Series 1$474.33B

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 $110.2M 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
1MSFTMSFT66.63%441,155$164.8M
2US Dollars33.37%82,501,176$82.5M

Detailed Returns

PeriodReturnETF
1D
-0.06%
1W
-10.21%
1M
-15.36%
3M
-8.60%
6M
-38.26%
YTD
-37.03%
1Y
-41.72%
3Y
-35.99%
5Y
-35.99%

Moving Averages

20-Day MA

$19.07

Below 20-Day MA
50-Day MA

$18.54

Below 50-Day MA
200-Day MA

$23.99

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$34.89

Current Price

$16.28

52-Week Low

$14.17

$14.17$34.89

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricMSFLTechnology(1548 ETFs)Technology(811 ETFs)
Fund Info
Expense Ratio1.30%0.63%0.84%
AUM$110.2M$7.39B$2.55B
Dividend Yield2.92%10.82%
Avg Volume2.3M744.5K1.3M
Holdings2218106
Performance
1-Month Return-8.30%+1.62%+3.22%
6-Month Return-38.86%+13.22%+13.65%
YTD Return-39.83%+15.73%+19.85%
1-Year Return-40.20%+34.10%+47.93%

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