MSR
GraniteShares ETF Trust GraniteShares Autocallable MSTR ETF
MSR
Closed
$14.73
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
$14.73
Volume
163.00
AUM
$530.81K
Prev. close
$14.71
Expense ratio
1.07%
P/E
0.00
$14.73
Day’s Range
$14.73
$11.84
52W Range
$25.22
What’s in the fund
12
Total holdings
Cash & Cash Equivalents
121.48%
Us Dollars
49.74%
Autocallable Mstr Trs
21.74%
Autocallable Mstr Trs
20.77%
Autocallable Mstr Trs
19.82%
Autocallable Mstr Trs
19.07%
Autocallable Mstr Trs
18.31%
Autocallable Mstr Trs
-34.13%
Autocallable Mstr Trs
-34.20%
Others
-102.60%
Returns
Performance
_
Difference
_
GraniteShares ETF Trust GraniteShares Autocallable MSTR ETF
Jun
5
Dividends
The last payment date was Jun 5, 2026
Div. per Share
$0.72
Div. Yield
4.88%
Div. Growth YoY
-
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