MSFL

GraniteShares$24.90+0.41 (+1.68%)
AUM $64.9MER 1.30%NAV $24.48Holdings 2

Price Chart

Key Statistics

Previous Close

$24.49

Day Range

$24.53$25.09

52-Week Range

$13.23$34.89

Avg Volume

285.4K

Dividend Yield

Expense Ratio

1.30%

AUM

$64.9M

Shares Outstanding

3.6M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology66.64%
Cash & Others33.36%

Country Allocation

CountryWeight %
United States66.64%
Other33.36%

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
IVViShares Core S&P 500 ETF$839.60B
SPYState Street SPDR S&P 500 ETF$803.52B
QQQInvesco QQQ Trust, Series 1$481.71B

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 $64.9M 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
1MSFTMSFT66.64%344,900$171.4M
2US Dollars33.36%85,778,096$85.8M

Detailed Returns

PeriodReturnETF
1D
+1.68%
1W
-1.62%
1M
-1.03%
3M
+44.77%
6M
+38.62%
YTD
-4.49%
1Y
-20.14%
3Y
-2.92%
5Y
-2.92%

Moving Averages

20-Day MA

$24.77

Above 20-Day MA
50-Day MA

$21.36

Above 50-Day MA
200-Day MA

$20.62

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$34.89

Current Price

$24.90

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(1660 ETFs)Technology(811 ETFs)
Fund Info
Expense Ratio1.30%0.61%0.85%
AUM$64.9M$6.83B$2.66B
Dividend Yield2.94%10.82%
Avg Volume285.4K432.5K1.0M
Holdings2198112
Performance
1-Month Return-0.31%-0.32%-0.22%
6-Month Return+25.32%+8.18%+10.09%
YTD Return-8.74%+13.83%+12.60%
1-Year Return-6.37%+27.29%+12.17%

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