MSFL

GraniteShares$19.82-0.38 (-1.88%)
AUM $132.5MER 1.30%NAV $20.61Holdings 2

Price Chart

Key Statistics

Previous Close

$20.20

Day Range

$19.49$19.93

52-Week Range

$14.17$34.89

Avg Volume

1.8M

Dividend Yield

Expense Ratio

1.30%

AUM

$132.5M

Shares Outstanding

740.1K

ETF Grades

?

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$2.00T
VOOVanguard S&P 500 ETF$1.40T
IVViShares Core S&P 500 ETF$789.70B
SPYState Street SPDR S&P 500 ETF Trust$723.48B
QQQInvesco QQQ Trust, Series 1$426.66B

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 $132.5M 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
-1.88%
1W
+0.10%
1M
+38.31%
3M
-6.95%
6M
-37.36%
YTD
-23.71%
1Y
+3.01%
3Y
-22.46%
5Y
-22.46%

Moving Averages

20-Day MA

$17.63

Above 20-Day MA
50-Day MA

$17.44

Above 50-Day MA
200-Day MA

$26.08

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$34.89

Current Price

$19.82

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(1414 ETFs)Technology(811 ETFs)
Fund Info
Expense Ratio1.30%0.67%0.89%
AUM$132.5M$6.79B$2.29B
Dividend Yield2.97%10.82%
Avg Volume1.8M574.9K1.1M
Holdings2200113
Performance
1-Month Return+42.55%+12.36%+13.62%
6-Month Return-37.64%+4.39%-1.06%
YTD Return-25.71%+6.06%+3.47%
1-Year Return+6.20%+34.53%+43.11%

Compare with Another ETF

Search for an ETF to compare with MSFL:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.