MSTP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
MSTP
GraniteShares 2x Long MSTR Daily ETF
$22.20
-1.34 ▼ -5.71%
September 10 at 8:48 AM ET (Korea 9/10 21:48)$20.80
-1.49 ▼ -6.67%
Full metrics table
Total Expense Ratio
1.5%
Annual operating cost
Net Assets (AUM)
$15M
about 20700 million KRW
Holdings
4 items
Dividend Yield
-
Management Style
Active
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | -92.79% | Total Holdings | 4 | Perf Week | 8.88% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $15M | Perf Month | 67.54% |
| Expense | 1.5% | NAV | $23.59 | Return% 5Y | - | 52W High | -93.98% | Perf Quarter | 1.33% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 119.15% | Perf Half Y | -39.01% |
| Flows% 1M | 16.92% | Flows% YTD | - | Return% SI | -91.35% | Volatility(W/M) | 11.24% 11.45% | Perf YTD | -59.49% |
| SMA20 | 15.79% | SMA50 | 41.97% | SMA200 | -42.87% | RSI (14) | 55.73 | Beta | 6.26 |
| IPO | 2025/6/11 | Prev Close | $23.54 | Perf Year | -92.87% | Avg Volume | 0.07M | Price | $22.2 |
ETF at a Glance
1.5% Total Expense Ratio Annual · lower is better
$15M AUM Assets Under Management
- Dividend Rate Pay Frequency
4 Holdings Active
Sector Distribution
Financial 399.8%
Top Holdings
Marex 199.90%2 Marex 199.87%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$23.59
Listed6/11/2025
Returns
1Y-92.79%
Since Inception-91.35%
Price Performance
1 Week8.88%
1 Month67.54%
3M1.33%
6M-39.01%
YTD-59.49%
1Y-92.87%
vs 52W High-93.98%
vs 52W Low119.15%
Fund Flow
1 Month16.92%
3M62.5%
Trading Info
Volume65,531
Average Volume0.07M
Relative Volume0.88
Previous Close$23.54
Current Price$22.2
Technical
RSI (14)55.73
SMA 2015.79%
SMA 5041.97%
SMA 200-42.87%
ATR2.69
Beta6.26
Volatility (Weekly/Monthly)11.24% / 11.45%
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
MUU 4.0B NVDL 3.9B TSLL 3.7B SNXX 2.0B NVDY 1.4B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
MSTP - PER -
BRK-A $975B PER 12.7
BRK-B $975B PER 12.7
JPM $943B PER 15.2 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
