AUM $7.7MER 39.17%NAV $1.80Holdings 2Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$1.80Day Range
$1.71$1.81
52-Week Range
$1.21$32.16
Avg Volume
1.2MDividend Yield
—Expense Ratio
39.17%AUM
$7.7MShares Outstanding
42.3KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 66.65% |
| Cash & Others | 33.35% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 66.64% |
| Other | 33.36% |
Fund Information
- Issuer
- GraniteShares
- Category
- Technology
- Types
- TechnologyLeveraged
- Inception Date
- Jun 9, 2025
- 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 MicroStrategy Inc, (NASDAQ: MSTR) 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 MSTR for periods greater than a day.
Similar ETFs
The GraniteShares 2x Long MSTR Daily ETF (MSTP) is an exchange-traded fund issued by GraniteShares that launched on Jun 9, 2025. It currently manages $7.7M in assets under management. The fund charges an expense ratio of 39.17%. The fund holds 2 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSTR | MSTR | 66.64% | 112,161 | $15.4M |
| 2 | — | US Dollars | 33.35% | 7,709,698 | $7.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.11% | |
| 1W | -1.67% | |
| 1M | +12.78% | |
| 3M | -45.33% | |
| 6M | -89.09% | |
| YTD | -39.86% | |
| 1Y | -92.91% | |
| 3Y | -92.91% | |
| 5Y | -92.91% |
Moving Averages
20-Day MA
$1.81
Below 20-Day MA50-Day MA
$2.26
Below 50-Day MA200-Day MA
$11.75
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.16
Current Price
$1.76
52-Week Low
$1.21
$1.21$32.16
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | MSTP | Technology(1406 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 39.17% | 0.67% | 0.89% |
| AUM | $7.7M | $6.77B | $2.12B |
| Dividend Yield | — | 2.89% | 10.84% |
| Avg Volume | 1.2M | 941.9K | 1.4M |
| Holdings | 2 | 196 | 107 |
| Performance | |||
| 1-Month Return | +15.02% | -2.77% | -0.59% |
| 6-Month Return | -88.52% | +0.67% | -2.21% |
| YTD Return | -34.31% | -1.54% | -2.88% |
| 1-Year Return | — | +19.45% | +21.86% |
Compare with Another ETF
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