GraniteShares Autocallable MSTR ETF (MSR)

NASDAQ: MSR · Real-Time Price · USD
13.94
-1.51 (-9.78%)
At close: Jun 24, 2026, 4:00 PM EDT
13.94
0.00 (0.00%)
After-hours: Jun 24, 2026, 4:15 PM EDT
Assets$546.88K
Expense Ratio1.07%
PE Ration/a
Shares Out30,001
Dividend (ttm)$0.72
Dividend Yield5.15%
Ex-Dividend DateJun 3, 2026
Payout Frequencyn/a
Payout Ration/a
Volume525
Open13.87
Previous Close15.45
Day's Range13.87 - 13.94
52-Week Low13.87
52-Week High25.22
Betan/a
Holdings12
Inception DateMay 12, 2026

About MSR

Fund Home Page

The GraniteShares Autocallable MSTR ETF (MSR) is an exchange-traded fund that mostly invests in income alternatives. The fund is actively managed, investing in a laddered portfolio of single-stock autocallable options referencing the price of Strategy Inc. (NASDAQ: MSTR) MSR was launched on May 12, 2026 and is issued by GraniteShares.

Asset Class Alternatives
Category Derivative Income
Stock Exchange NASDAQ
Ticker Symbol MSR
ETF Provider GraniteShares

Top 10 Holdings

161.35% of assets
NameSymbolWeight
Us Dollarsn/a154.52%
Autocallable Mstr Trsn/a22.03%
Autocallable Mstr Trsn/a20.95%
Autocallable Mstr Trsn/a19.79%
Autocallable Mstr Trsn/a18.90%
Autocallable Mstr Trsn/a18.10%
Cashn/a-0.91%
Autocallable Mstr Trsn/a-30.68%
Autocallable Mstr Trsn/a-30.68%
Autocallable Mstr Trsn/a-30.68%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 3, 2026$0.7175Jun 5, 2026
Full Dividend History

Performance