GraniteShares Autocallable MSTR ETF (MSR) Price

GraniteShares Autocallable MSTR ETF Price

14.35
-0.55 (-3.73 %)
TER1.07 %
AUM594,169.00 USD
Holdings6
CurrencyUSD
Funds Launch5/12/2026
Access this data via the Eulerpool API

Performance

1W-3.63 %
1M-5.93 %
3M+7.65 %

GraniteShares Autocallable MSTR ETF List of Holdings

Top 6100.00 %
US Dollars
US Dollars
96.43 %
Nomura10 MSR
Nomura10 MSR
0.85 %
Nomura9 MSR
Nomura9 MSR
0.78 %
Nomura8 MSR
Nomura8 MSR
0.71 %
Nomura7 MSR
Nomura7 MSR
0.65 %
Nomura6 MSR
Nomura6 MSR
0.59 %
eulerpool
6 Holdings
CompanyShare
US Dollars
US Dollars
96.43 %
Nomura10 MSR
Nomura10 MSR
0.85 %
Nomura9 MSR
Nomura9 MSR
0.78 %
Nomura8 MSR
Nomura8 MSR
0.71 %
Nomura7 MSR
Nomura7 MSR
0.65 %
Nomura6 MSR
Nomura6 MSR
0.59 %

Frequently asked questions about GraniteShares Autocallable MSTR ETF

GraniteShares Autocallable MSTR ETF is offered by GraniteShares, a leading player in the field of passive investments.

The ISIN of GraniteShares Autocallable MSTR ETF is US38747T5341.

The total expense ratio of GraniteShares Autocallable MSTR ETF is 1.07%, which means that investors pay 107.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, GraniteShares Autocallable MSTR ETF does not comply with the EU UCITS investor protection directives.

The current average trading volume of GraniteShares Autocallable MSTR ETF is 355.00.

GraniteShares Autocallable MSTR ETF is domiciled in US.

The fund was launched on 5/12/2026.

The NAV of GraniteShares Autocallable MSTR ETF amounts to 14.85 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

GraniteShares Autocallable MSTR ETF

Symbol
ISIN
CUSIP
Asset classAlternatives
EulerpoolGraniteShares
Managed Assets594,169.00 USD
Average Volume355
DomicileUS
Funds Launch5/12/2026
CurrencyUSD
Total Expense Ratio (TER)1.07 %
NAV (Net Asset Value)14.85 USD
P/B—
P/E—

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