ETF Exchange > MSR ETF
MSR - ETF Fact Sheet
GraniteShares Autocallable MSTR ETF - USD
Fund Identification
Ticker
MSR
ISIN
US38747T5341
Main Metrics
Price
$13.27Expense Ratio
1.07%AuM
$0.40MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund’s primary investment objective is to generate income while providing limited downside protection by getting exposure to autocallables that reference the price of the common stock of Strategy Inc. (NASDAQ: MSTR) (the “Underlying Asset”).
MSR's historical prices, performance, and flows
1m returns
-40%
1m flows
$0M
* Net total returns
All data as of 1 July 2026
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MSR's characteristics
Manager
Manager statistics
151 funds, $13.53Bn in AUM
Asset class
Equity
Dividend policy
Distributing
MSR's exposure
The MSR ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
