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GraniteShares Autocallable MSTR ETF

This ETF provides exposure to Equities

MSR performance and flow charts

Last update 9/1/2026 at 1:30 PM
Live
Closed
Last price
$15.15
-$0.04 (-0.26%) Yesterday

Performance

0246810%Jul 31Aug 7Aug 14Aug 24Aug 31

Flows

0
1 day price range
$15.15
$15.15
52 week price range
$11.72
$24.70
1W perf
+1.54%
YTD perf
 
YTD flows
-
AuM
$607K
E/R
1.07%
TTM yield
-
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Historic performance and flows

Data as of August 31, 2026
1M3MYTD1Y3Y5Y
Perf.+10.24%-28.59%
Flows-+$145K----
Data as of August 31, 2026
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Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyOptions Strategies
ProviderGraniteShares
N° of holdings0
Dividend policyDistributing
Inception dateMay 11, 2026
ESGNo
TrackinsightTrackinsight

More data and info about MSR on Trackinsight

Exposure

Data as of January 1, 1970
The MSR ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

Trading data

Last sale
9/1/2026 at 1:30 PM
$15.15
Previous close
$15.19
Consolidated volume
09/01/2026
Join for free
Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+75.07%
Max drawdown
-44.86%
Max drawdown duration
91dN/AN/AN/A
Time to recover
N/AN/AN/AN/A
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Frequently asked questions about MSR

What type of ETF is MSR?

MSR is a Active ETF that provides exposure to Equity assets. It is managed by GraniteShares.

What does MSR invest in?

This ETF provides exposure to Equities. It is part of the segment: Options Strategies.

What is the expense ratio of MSR?

The total expense ratio (TER) of MSR is 1.07%, representing the annual fee charged by the fund manager.

When was MSR launched?

MSR was launched on May 11, 2026, marking its entry into the ETF market.

Who is the issuer of MSR?

MSR is issued by GraniteShares.

What is the AUM of MSR?

As of August 31, 2026, MSR manages $0.61 M, reflecting the total assets held in the fund.

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