GraniteShares Autocallable MSTR ETF (MSR)

Assets	$594.17K
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	40,001
Dividend (ttm)	$1.27
Dividend Yield	8.51%
Ex-Dividend Date	Sep 9, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	112
Open	14.89
Previous Close	14.89
Day's Range	14.89 - 14.89
52-Week Low	11.84
52-Week High	25.22
Beta	n/a
Holdings	13
Inception Date	May 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

155.52% of assets

Name	Symbol	Weight
Cash & Cash Equivalents	n/a	62.48%
Us Dollars	n/a	34.74%
Autocallable Mstr Trs 70% Knock-In	n/a	19.36%
Autocallable Mstr Trs 65% Knock-In	n/a	19.29%
Autocallable Mstr Trs 60% Knock-In	n/a	19.22%
Autocallable Mstr Trs 55% Knock-In	n/a	19.16%
Autocallable Mstr Trs 50% Knock-In	n/a	19.11%
Cash	n/a	-0.83%
Autocallable Mstr Trs 50% Knock-In	n/a	-18.51%
Autocallable Mstr Trs 55% Knock-In	n/a	-18.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 9, 2026	$0.55025	Sep 11, 2026
Jun 3, 2026	$0.7175	Jun 5, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

Data Sources Report a data error