AUM $590KER 1.07%NAV $14.76Holdings —Inception May 2026
Price Chart
Key Statistics
Previous Close
$14.97Day Range
N/A52-Week Range
$11.84$24.99
Avg Volume
285Dividend Yield
—Expense Ratio
1.07%AUM
$590KShares Outstanding
2.5MCountry Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- GraniteShares
- Inception Date
- May 12, 2026
- Description
- GraniteShares ETF Trust - GraniteShares Autocallable MSTR ETF is an exchange traded fund launched by GraniteShares Inc. The fund is managed by GraniteShares Advisors LLC. It invests in public equity markets. The fund invests through derivatives in stocks of companies operating across software and information technology sectors. It invests in growth and value stocks of companies across diversified market capitalization. GraniteShares ETF Trust - Graniteshares Autocallable MSTR ETF is domiciled in the United States.
The GraniteShares Autocallable MSTR ETF (MSR) is an exchange-traded fund issued by GraniteShares that launched on May 12, 2026. It currently manages $590K in assets under management. The fund charges an expense ratio of 1.07%.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US Dollars | 93.41% | 551,356 | $551K |
| 2 | — | Nomura10 MSR | 1.54% | 110,000 | $9K |
| 3 | — | Nomura9 MSR | 1.43% | 110,000 | $8K |
| 4 | — | Nomura8 MSR | 1.31% | 110,000 | $8K |
| 5 | — | Nomura7 MSR | 1.21% | 110,000 | $7K |
| 6 | — | Nomura6 MSR | 1.11% | 110,000 | $7K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +5.12% | |
| 1M | +4.05% | |
| 3M | -33.97% | |
| 6M | -37.87% | |
| YTD | -37.87% | |
| 1Y | -37.87% | |
| 3Y | -37.87% | |
| 5Y | -37.87% |
Moving Averages
20-Day MA
$14.37
Above 20-Day MA50-Day MA
$14.41
Above 50-Day MA200-Day MA
$16.65
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.99
Current Price
$15.00
52-Week Low
$11.84
$11.84$24.99
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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