MSTP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 1.5% | Return% 1Y | -89.02% | Total Holdings | 4 | Perf Week | -8.99% | Volume | 7,180 |
| Asset Type | Equities (Stocks) | AUM | $12M | Return% 3Y | - | NAV | $19.22 | Perf Month | -36.13% | Avg Volume | 0.06M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -89.33% | Perf Quarter | 50.96% | Rel Volume | 0.12 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 103.55% | Perf Half Y | -65.8% | Prev Close | $19.08 |
| IPO | 2025/6/11 | Flows% 1M | 12.96% | Return% SI | -90.31% | RSI (14) | 42.39 | Perf YTD | -62.37% | Price | $20.62 |
| Beta | 5.89 | Flows% 3M | 27.86% | Flows% YTD | - | Flows% 1Y | - | Perf Year | -89.04% | Volatility(W/M) | 9.43% 10.48% |
| SMA20 | -14.36% | SMA50 | -18.36% | SMA200 | -31.93% | ATR | 2.79 | ||||
GraniteShares 2x Long MSTR Daily ETF seeks daily investment results, before fees and expenses, of 2 times (200%) the daily percentage change of the common stock of MicroStrategy Inc. (NASDAQ: MSTR). The fund is an actively managed exchange traded fund that attempts to replicate 2 times (200%) daily percentage change of the underlying stock by entering into financial instruments such as swaps and options on the underlying stock. At the end of each trading day, the notional exposure against the underlying stock obtained through the combination of these instruments will be approximately 200% of the fund's net asset value. The fund is non-diversified.
It moves 2x the daily move of the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 1 make up 200% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Largest sectors first.
Over the past 1 year, on the lower side
89% below its 1-year high.
Traded less than usual. That is 12% of its average volume.
Holding long would have lost money
Tap to view numbers
The price swings wildly
At its worst (July 2025) it fell 98% and has not fully recovered yet.
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No dividend
There is no profit to distribute yet.
TSLL Direxion Daily TSLA Bull 2X ETF 3.8B 
NVDL GraniteShares 2x Long NVDA Daily ETF 2.8B 
MUU Direxion Daily MU Bull 2X ETF 2.4B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.3B 
MSTY YieldMax MSTR Option Income Strategy ETF 962M 
TQQQ ProShares UltraPro QQQ 3x Shares 0.78% 
SOXL Direxion Daily Semiconductor Bull 3X ETF 0.75% 
QLD ProShares Ultra QQQ 2x Shares 0.89% 
SSO ProShares Ultra S&P500 2x Shares 0.84% 
SPXL Direxion Daily S&P 500 Bull 3X ETF 0.84% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
SPDN Direxion Daily S&P 500 Bear 1X ETF 0.48% 
