MSR
GraniteShares Autocallable MSTR ETF
MSR
Closed
$14.93
Closed
-(-)
At close
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About
MSR was created on 2026-05-12 by GraniteShares. The fund's investment portfolio concentrates primarily on income alternatives. MSR is actively managed, investing in a laddered portfolio of single-stock autocallable options referencing the price of Strategy Inc. (NASDAQ: MSTR). It aims to generate monthly income with limited downside cushion.
Company
GraniteShares
Asset class
Alternatives
Inception date
2026
Investment segment
Income
ISIN
US38747T5341
Website
Key stats
Open
$14.94
Volume
113.00
AUM
$594.01K
Prev. close
$14.89
Expense ratio
1.07%
P/E
0.00
$14.93
Day’s Range
$14.94
$11.84
52W Range
$25.22
What’s in the fund
13
Total holdings
Cash & Cash Equivalents
62.48%
Us Dollars
34.74%
Autocallable Mstr Trs 70% Knock-In
19.36%
Autocallable Mstr Trs 65% Knock-In
19.29%
Autocallable Mstr Trs 60% Knock-In
19.22%
Autocallable Mstr Trs 55% Knock-In
19.16%
Autocallable Mstr Trs 50% Knock-In
19.10%
Cash
-0.79%
Autocallable Mstr Trs 50% Knock-In
-18.51%
Others
-74.05%
Returns
Performance
_
Difference
_
GraniteShares Autocallable MSTR ETF
Sep
11
Dividends
The last payment date was Sep 11, 2026
Div. per Share
$0.55
Div. Yield
3.70%
Div. Growth YoY
-23.31%
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