GraniteShares 2x Long MSFT Daily ETF (MSFL)

Assets	$127.17M
Expense Ratio	1.15%
PE Ratio	n/a
Shares Out	6.61M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,074,282
Open	18.80
Previous Close	19.33
Day's Range	18.75 - 19.53
52-Week Low	14.13
52-Week High	36.97
Beta	2.63
Holdings	8
Inception Date	Mar 4, 2024

About MSFL

Fund Home Page

The GraniteShares 2x Long MSFT Daily ETF (MSFL) is an exchange-traded fund that mostly invests in information technology equity. The fund provides 2x leveraged exposure, less fees and expenses, to the daily price movement for shares of Microsoft stock. MSFL was launched on Mar 4, 2024 and is issued by GraniteShares.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: MSFL
• ETF Provider: GraniteShares

Top Holdings

Name	Symbol	Weight
Recv Long 2x Msft Trs Boa	n/a	102.83%
Msft Equity Swap	n/a	96.87%
Cash & Cash Equivalents	n/a	39.63%
Us Dollars	n/a	34.66%
Cash & Cash Equivalents	n/a	22.53%
Cash	n/a	-1.03%
Msft Equity Swap 1	n/a	-94.47%
Payb Long 2x Msft Trs Boa	n/a	-101.03%

Performance

MSFL had a total return of -23.23% in the past year, including dividends. Since the fund's inception, the average annual return has been -11.76%.