MSFL

GraniteShares$28.07+0.02 (+0.06%)
AUM $63.4MER 1.30%NAV $28.95Holdings 2

Price Chart

Key Statistics

Previous Close

$28.05

Day Range

$27.43$28.20

52-Week Range

$13.23$34.89

Avg Volume

164.7K

Dividend Yield

—

Expense Ratio

1.30%

AUM

$63.4M

Shares Outstanding

3.6M

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology66.11%
Cash & Others33.89%

Country Allocation

CountryWeight %
United States66.11%
Other33.89%

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
SPYState Street SPDR S&P 500 ETF$812.74B
QQQInvesco QQQ Trust, Series 1$491.69B
VUGVanguard Morningstar Growth ETF$392.20B

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 $63.4M 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
1MSFTMSFT66.70%235,162$126.9M
2—US Dollars33.30%63,334,552$63.3M

Detailed Returns

PeriodReturnETF
1D
+0.06%
1W
-0.71%
1M
+12.97%
3M
+84.64%
6M
+42.00%
YTD
+8.38%
1Y
-12.17%
3Y
+10.16%
5Y
+10.16%

Moving Averages

20-Day MA

$27.51

Above 20-Day MA
50-Day MA

$25.90

Above 50-Day MA
200-Day MA

$20.56

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$34.89

Current Price

$28.07

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(1582 ETFs)Technology(811 ETFs)
Fund Info
Expense Ratio1.30%0.63%0.86%
AUM$63.4M$6.38B$2.83B
Dividend Yield—2.97%10.80%
Avg Volume164.7K496.8K1.0M
Holdings2193112
Performance
1-Month Return+12.97%-2.31%-4.45%
6-Month Return+48.67%+3.15%+8.35%
YTD Return+3.56%+12.28%+9.80%
1-Year Return+9.69%+9.49%+6.09%

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