MSR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
MSR
GraniteShares Autocallable MSTR ETF
$14.37
+0.01 ▲ +0.07%
Oct 23 at 4:00 PM ET (Korea 10/24 05:00)$14.37
+0.00 +0.00%
Full metrics table
| Category | US Equities - Quant Strat | Expense | 1.07% | Return% 1Y | - | Total Holdings | 12 | Perf Week | -0.1% | Volume | 14 |
| Asset Type | Equities (Stocks) | AUM | $573,452 | Return% 3Y | - | NAV | $14.34 | Perf Month | -3.36% | Avg Volume | 0.00M |
| ETF Type | US Equity Income | Dividend TTM | $1.81 (12.62%) | Return% 5Y | - | 52W High | -43.02% | Perf Quarter | -0.55% | Rel Volume | 0.04 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 21.39% | Perf Half Y | - | Prev Close | $14.36 |
| IPO | 2026/5/12 | Flows% 1M | 0% | Return% SI | -60.33% | RSI (14) | 35.73 | Perf YTD | -40.62% | Price | $14.37 |
| Beta | - | Flows% 3M | 0% | Flows% YTD | 33.87% | Flows% 1Y | 33.87% | Perf Year | - | Volatility(W/M) | 0.07% 0.16% |
| SMA20 | -1.23% | SMA50 | -2.59% | SMA200 | -9.98% | ATR | 0.07 | ||||
About this ETF
MSR at a glance
Total Expense Ratio 1.07% Lower is better
AUM $573,452 Assets Under Management
Holdings 12
Dividend Rate 12.62%
Listed 2026
Management Style Actively managed
Top Holdings 12 holdings
The top 2 make up 6% of the fund
Spread evenly across many holdings.
1 Fidelity Government Portfolio 4.31%
2 3524 - KP Miami Owner 1.20%
Quote
Over the past 1 year, on the lower side
43% below its 1-year high.
Now $14.37
1-Year Low$11.84 1-Year High$25.22
52-Wk Position19%
Volume 14
Traded less than usual. That is 4% of its average volume.
A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent.
Has it trended upward long-term? B
Long-term returns are roughly flat
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How much does it swing?
The price swings wildly
At its worst (May 2026) it fell 52% and has not fully recovered yet.
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How about dividends? A
Dividends are paid consistently
Pays 12.62% annually in dividends.
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Fund Flow
Money keeps flowing in
Over the past year, new money equal to 33.9% of assets came in.
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Related ETFs 13 ETFs
Derivative ETFs· Caution: Long-term holdingAUM
TSLL Direxion Daily TSLA Bull 2X ETF 3.5B 
NVDL GraniteShares 2x Long NVDA Daily ETF 3.2B 
MUU Direxion Daily MU Bull 2X ETF 2.7B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.3B 
MSTY YieldMax MSTR Option Income Strategy ETF 1.1B Similar ETFsTotal Expense Ratio
JEPI JPMorgan Equity Premium Income ETF 0.35% 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.35% 
QQQI NEOS Nasdaq 100 High Income ETF 0.68% 
SPYI NEOS S&P 500 High Income ETF 0.68% 
MOAT VanEck Morningstar Wide Moat ETF 0.46% Cheaper ETFs holding the same thingTotal Expense Ratio
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% Reads on this stock 2 posts
FAQ
FAQ
How many holdings does MSR have?
MSR holds a total of 12 securities, with an AUM of approximately $1M.
Does MSR pay dividends (distributions)?
MSR's distribution yield is approximately 12.62%.
What is the 52-week high and low for MSR?
MSR has recorded a 52-week high of $25.22 and a low of $11.84.
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