MSFL — GraniteShares 2x Long MSFT Daily ETF
GraniteShares 2x Long MSFT Daily ETF (ticker: MSFL) is a equity ETF issued by GraniteShares tracking ACTIVE - No Index. It was launched on 2024-03-04.
Live Price$17.45
Change-4.23%
AUM$135.33M
Expense Ratio0.01%
Avg Volume1,967,510.632
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -2.36% |
| 1 Week | -20.54% |
| 1 Month | -2.98% |
| 3 Months | -2.83% |
| 6 Months | -35.22% |
| YTD | -32.99% |
| 1 Year | -32.64% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Microsoft | MSFT | 200.90% |
| 2 | Microsoft | MSFT | 200.90% |
| 3 | Microsoft | MSFT | 200.90% |
| 4 | MSFT | MSFT | 200.89% |
| 5 | MSFT | MSFT | 200.89% |
| 6 | MSFT | MSFT | 200.07% |
| 7 | MSFT | MSFT | 200.07% |
| 8 | MSFT | MSFT | 200.07% |
| 9 | MSFT | MSFT | 200.07% |
| 10 | MSFT | MSFT | 200.07% |
Fund Profile
| Issuer | GraniteShares |
|---|---|
| Brand | GraniteShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Category | Sector |
| Segment | Leveraged Equity: U.S. Systems Software |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2024-03-04 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | MSFL |
|---|---|
| Full Name | GraniteShares 2x Long MSFT Daily ETF |
| Issuer | GraniteShares |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $135.33M |
| Inception | 2024-03-04 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does MSFL track?
MSFL (GraniteShares 2x Long MSFT Daily ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of MSFL?
MSFL has an expense ratio of 0.01% per year.
What is the AUM of MSFL?
MSFL has approximately $135.33M in assets under management.
Does MSFL pay a dividend?
MSFL distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues MSFL?
MSFL is issued by GraniteShares, launched on 2024-03-04.
Open the interactive MSFL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.