MSFL

GraniteShares$28.01+0.81 (+2.98%)
AUM $54.6MER 1.30%NAV $26.91Holdings 2

Price Chart

Key Statistics

Previous Close

$27.20

Day Range

$26.96$28.10

52-Week Range

$13.23$34.89

Avg Volume

142.2K

Dividend Yield

—

Expense Ratio

1.30%

AUM

$54.6M

Shares Outstanding

3.6M

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology66.66%
Cash & Others33.34%

Country Allocation

CountryWeight %
United States66.70%
Other33.30%

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 Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
SPYState Street SPDR S&P 500 ETF$820.69B
QQQInvesco QQQ Trust, Series 1$489.57B
VUGVanguard Morningstar Growth ETF$392.20B

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 $54.6M 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
1MSFTMSFT66.66%209,367$109.1M
2—US Dollars33.34%54,573,144$54.6M

Detailed Returns

PeriodReturnETF
1D
+2.98%
1W
-0.56%
1M
+8.01%
3M
+74.76%
6M
+54.89%
YTD
+8.03%
1Y
-16.15%
3Y
+9.80%
5Y
+9.80%

Moving Averages

20-Day MA

$27.74

Above 20-Day MA
50-Day MA

$26.05

Above 50-Day MA
200-Day MA

$20.57

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$34.89

Current Price

$28.01

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(1558 ETFs)Technology(811 ETFs)
Fund Info
Expense Ratio1.30%0.64%0.86%
AUM$54.6M$6.26B$2.80B
Dividend Yield—3.04%10.80%
Avg Volume142.2K520.9K1.1M
Holdings2184112
Performance
1-Month Return+5.07%-2.89%-5.01%
6-Month Return+47.41%+0.12%+8.19%
YTD Return+3.22%+11.14%+7.85%
1-Year Return+14.93%+8.33%+4.19%

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