MSR
GraniteShares Autocallable MSTR ETF
MSR | NASDAQ
$14.38
-$0.02 (-0.14%)
At close: Oct 30, 2026, 4:00 PM ET
$14.44
+$0.06 (+0.42%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-0.14%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 36.04M
AVG Volume 303
AUM 586.2K
NAV 14.65
1D Range
14.38 14.44
52W Range
11.84 24.99
About MSR
The GraniteShares Autocallable MSTR ETF, an exchange-traded fund (ETF) operating under the umbrella of the GraniteShares ETF Trust, was launched by GraniteShares Inc. and is managed by GraniteShares A...
Asset Class Alternatives
Holdings 0
Inception Date May 12, 2026
Expense Ratio 1.07%
Domicile United States
ISIN US38747T5341
Provider Graniteshares
Website Fund Home Page
Top Holdings
99.01% of assets| Name | Symbol | Weight |
|---|---|---|
| US Dollars | MSR | 94.03% |
| Nomura10 Msr | MSR | 1.42% |
| Nomura9 Msr | MSR | 1.29% |
| Nomura8 Msr | MSR | 1.17% |
| Nomura7 Msr | MSR | 1.09% |
Dividends
Yield 12.61%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 7, 26 | $0.5449 | Oct 9, 26 |
| Sep 9, 26 | $0.5503 | Sep 11, 26 |
| Jun 3, 26 | $0.7175 | Jun 5, 26 |
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