MSFL

GraniteShares$15.30+0.08 (+0.53%)
AUM $116.4MER 1.30%NAV $15.24Holdings 2

Price Chart

Key Statistics

Previous Close

$15.22

Day Range

$15.17$15.81

52-Week Range

$13.23$34.89

Avg Volume

1.5M

Dividend Yield

Expense Ratio

1.30%

AUM

$116.4M

Shares Outstanding

740.1K

ETF Grades

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Sector Breakdown

SectorWeight %
Technology66.68%
Cash & Others33.32%

Country Allocation

CountryWeight %
United States66.68%
Other33.32%

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$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$866.46B
SPYState Street SPDR S&P 500 ETF$780.71B
VXUSVanguard Total International Stock ETF$651.00B

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 $116.4M 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
1MSFTMSFT66.67%609,855$232.7M
2US Dollars33.33%116,320,677$116.3M

Detailed Returns

PeriodReturnETF
1D
+0.53%
1W
-10.24%
1M
+6.20%
3M
-24.50%
6M
-42.86%
YTD
-41.30%
1Y
-51.94%
3Y
-40.34%
5Y
-40.34%

Moving Averages

20-Day MA

$15.75

Below 20-Day MA
50-Day MA

$17.07

Below 50-Day MA
200-Day MA

$21.83

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$34.89

Current Price

$15.30

52-Week Low

$13.23

$13.23$34.89

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricMSFLTechnology(1511 ETFs)Technology(811 ETFs)
Fund Info
Expense Ratio1.30%0.61%0.85%
AUM$116.4M$7.93B$2.57B
Dividend Yield2.99%10.82%
Avg Volume1.5M657.0K1.1M
Holdings2226105
Performance
1-Month Return+4.17%-1.81%+1.80%
6-Month Return-13.01%+11.69%+14.67%
YTD Return-43.91%+9.60%+9.00%
1-Year Return-47.47%+12.13%+5.09%

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