MSFL

GraniteShares$17.89-0.20 (-1.09%)
AUM $121.2MER 1.30%NAV $19.30Holdings 2

Price Chart

Key Statistics

Previous Close

$18.08

Day Range

$17.49$17.96

52-Week Range

$14.17$34.89

Avg Volume

1.6M

Dividend Yield

Expense Ratio

1.30%

AUM

$121.2M

Shares Outstanding

740.1K

ETF Grades

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Sector Breakdown

SectorWeight %
Technology66.63%
Cash & Others33.37%

Country Allocation

CountryWeight %
United States66.63%
Other33.37%

Fund Information

Category
Technology
Inception Date
Mar 4, 2024
Exchange
NASDAQ
Description
The Fund seeks daily investment results, before fees and expenses, of 2 times (200%) the daily percentage change of the common stock of Microsoft, (NASDAQ: MSFT) There is no guarantee that the Fund will meet its stated objective. The fund should not be expected to provide 2 times the cumulative return of MSFT for periods greater than a day.

Similar ETFs

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.00T
VOOVanguard S&P 500 ETF$1.40T
IVViShares Core S&P 500 ETF$814.55B
SPYState Street SPDR S&P 500 ETF Trust$751.52B
QQQInvesco QQQ Trust, Series 1$455.94B

The GraniteShares 2x Long MSFT Daily ETF (MSFL) is an exchange-traded fund issued by GraniteShares that launched on Mar 4, 2024. It currently manages $121.2M in assets under management. The fund charges an expense ratio of 1.30%. The fund holds 2 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1MSFTMSFT66.63%441,155$164.8M
2US Dollars33.37%82,501,176$82.5M

Detailed Returns

PeriodReturnETF
1D
-1.09%
1W
-3.39%
1M
+9.18%
3M
-2.09%
6M
-41.53%
YTD
-31.33%
1Y
-27.92%
3Y
-30.20%
5Y
-30.20%

Moving Averages

20-Day MA

$19.13

Below 20-Day MA
50-Day MA

$17.64

Above 50-Day MA
200-Day MA

$25.38

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$34.89

Current Price

$17.89

52-Week Low

$14.17

$14.17$34.89

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricMSFLTechnology(1407 ETFs)Technology(811 ETFs)
Fund Info
Expense Ratio1.30%0.64%0.84%
AUM$121.2M$6.99B$2.38B
Dividend Yield2.86%10.82%
Avg Volume1.6M604.2K1.1M
Holdings2203113
Performance
1-Month Return+4.39%+11.26%+16.31%
6-Month Return-40.77%+11.90%+10.34%
YTD Return-34.39%+14.82%+18.09%
1-Year Return-27.98%+37.58%+54.90%

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