GraniteShares Autocallable MSTR ETF

1D
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1M
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1Y
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Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell MSR and other ETFs, options, and stocks.

About MSR

MSR is actively managed, investing in a laddered portfolio of single-stock autocallable options referencing the price of Strategy Inc. (NASDAQ: MSTR). 

Category
Derivative Income
CategoryDerivative Income
Number of holdings
12
Number of holdings12
Inception Date
May 11, 2026
Inception DateMay 11, 2026

What's in this fund

Top 10 Holdings (249.27% of total assets)

As of June 18, 2026
NameSymbol% Assets
Autocallable Mstr Trs29.89%
Autocallable Mstr Trs29.89%
Autocallable Mstr Trs29.89%
Autocallable Mstr Trs29.89%
Autocallable Mstr Trs29.89%
Autocallable Mstr Trs21.83%
Autocallable Mstr Trs20.92%
Autocallable Mstr Trs19.89%
Autocallable Mstr Trs18.99%
Autocallable Mstr Trs18.19%

MSR Key Statistics

AUM
500.80K
AUM500.80K
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
307.78
Average volume307.78
High today
$17.16
High today$17.16
Low today
$16.80
Low today$16.80
Open price
$17.16
Open price$17.16
Volume
294.00
Volume294.00
52 Week high
$25.22
52 Week high$25.22
52 Week low
$16.80
52 Week low$16.80
Expense ratio
1.07
Expense ratio1.07

Stock Snapshot

With a market cap of 504.32K, GraniteShares Autocallable MSTR ETF(MSR) trades at $16.80.

On 2026-06-21, GraniteShares Autocallable MSTR ETF(MSR) stock traded between a low of $16.80 and a high of $17.16. Shares are currently priced at $16.80, which is 0.0% above the low and -2.1% below the high.

GraniteShares Autocallable MSTR ETF(MSR) shares are trading with a volume of 294, against a daily average of 307.78.

In the last year, GraniteShares Autocallable MSTR ETF(MSR) shares hit a 52-week high of $25.22 and a 52-week low of $16.80.

In the last year, GraniteShares Autocallable MSTR ETF(MSR) shares hit a 52-week high of $25.22 and a 52-week low of $16.80.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.