MSR
GraniteShares Autocallable MSTR ETF
MSR
Closed
$14.26
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
$0.00
Volume
14.00
AUM
$574.41K
Prev. close
$14.22
Expense ratio
1.07%
P/E
0.00
$0.00
Day’s Range
$0.00
$11.84
52W Range
$25.22
What’s in the fund
13
Total holdings
Cash & Cash Equivalents
143.40%
Autocallable Mstr Trs 70% Knock-In
20.05%
Autocallable Mstr Trs 65% Knock-In
19.99%
Autocallable Mstr Trs 60% Knock-In
19.97%
Autocallable Mstr Trs 55% Knock-In
19.90%
Autocallable Mstr Trs 50% Knock-In
19.88%
Cash
-2.44%
Autocallable Mstr Trs 50% Knock-In
-19.21%
Autocallable Mstr Trs 55% Knock-In
-19.21%
Others
-102.33%
Returns
Performance
_
Difference
_
GraniteShares Autocallable MSTR ETF
Jun
5
Dividends
The last payment date was Jun 5, 2026
Div. per Share
$0.72
Div. Yield
5.05%
Div. Growth YoY
-
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