AUM$7.7M
Expense Ratio39.17%
NAV$1.83
Holdings2
InceptionJun 9, 2025
Price Chart
Key Statistics
Previous Close
$1.82Day Range
$1.70$1.83
52-Week Range
$1.21$32.16
Avg Volume
1.2MDividend Yield
N/AExpense Ratio
39.17%AUM
$7.7MShares Outstanding
42.3KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 66.67% |
| Cash & Others | 33.33% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 66.64% |
| Other | 33.36% |
Fund Information
- Issuer
- GraniteShares
- Category
- Technology
- Subcategory
- Leveraged
- Inception Date
- Jun 9, 2025
- 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 MicroStrategy Inc, (NASDAQ: MSTR) 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 MSTR for periods greater than a day.
Similar ETFs
The GraniteShares 2x Long MSTR Daily ETF (MSTP) is an exchange-traded fund issued by GraniteShares that launched on Jun 9, 2025. It currently manages $7.7M in assets under management. The fund charges an expense ratio of 39.17%. The fund holds 2 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSTR | MSTR | 66.64% | 111,190 | $15.4M |
| 2 | — | US Dollars | 33.36% | 7,708,273 | $7.7M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -4.66% | — | ||
| 1W | -11.62% | — | ||
| 1M | +1.67% | — | ||
| 3M | -51.97% | — | ||
| 6M | -88.18% | — | ||
| YTD | -37.82% | — | ||
| 1Y | -92.67% | — | ||
| 3Y | -92.67% | — | ||
| 5Y | -92.67% | — |
Moving Averages
20-Day MA
$1.74
Below 20-Day MA50-Day MA
$2.42
Below 50-Day MA200-Day MA
$12.15
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.16
Current Price
$1.74
52-Week Low
$1.21
$1.21$32.16
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | MSTP | Technology(1413 ETFs) | Leveraged(275 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 39.17% | 0.67% | 1.67% |
| AUM | $7.7M | $6.78B | $129.8M |
| Dividend Yield | — | 2.83% | 11.88% |
| Avg Volume | 1.2M | 1.1M | 3.1M |
| Holdings | 2 | 202 | 9 |
| Performance | |||
| 1-Month Return | — | -2.11% | — |
| 6-Month Return | — | +3.76% | — |
| YTD Return | — | +0.41% | — |
| 1-Year Return | — | +20.06% | — |
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