GraniteShares Autocallable MSTR ETFMSR

$14.68

+1.2% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOMSRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.2%	+2.2%	+12.1%	—	—	—	—	−32.4%
Peer average	+1.5%	−7.5%	+10.9%	−7.9%	−23.3%	+147.5%	+13.5%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $579K
Expense ratio: 19.80%
Distribution yield: 12.3%
NAV: $14.46
Volume: 213
Avg. volume 30D: 499
High today: $14.76
Low today: $14.68
Previous close: $14.50
52-week high: $25.22
52-week low: $11.84
Our risk indicator: 5/5

MSR in One Breath

MSR Among Spot Bitcoin ETFs

YTD

#1WTIBUSCF+87.5%$737K

#2SPBCSimplify+12.9%$41.6M

#3BBBOnefund Trust+8.1%$7.8M

#4BFJLFirst Trust+5.4%$3.8M

#5BITCBitwise+3.3%$14.1M

#6CBOYCalamos+2.8%$5.0M

#7CBXYCalamos+2.7%$5.9M

#8RSSXReturn Stacked+2.3%$101M

#9CBTYCalamos+1.8%$5.4M

End-of-day Nov 5, 2026 · 55 Spot bitcoin ETFs by YTD

$10,000 in MSR

$10,000 in MSR became

$6,765

In the S&P 500 (VOO)

$10,442

Total return, dividends in · May 12, 2026 – Nov 4, 2026 · S&P 500 uses VOO

MSR’s Top Holdings

Today

US DollarsUS Dollars99.1%

US DollarsUS Dollars99.1%NomurNomurNomurNomurNomur

GraniteShares MSR · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What MSR Holds

Today

All holdings100.0%

US Dollars 99.1 · Nomura5 MS · Nomura4 MS · Nomura3 MS · Nomura2 MS · Nomura1 MS

GraniteShares MSR · share of the fund · as of Nov 4, 2026

US’s Share of MSR

Today

99.1%

$991 of every $1,000 in MSR is US

US held by MSR

$573K

GraniteShares MSR · each square = $10 of $1,000 · as of Nov 4, 2026

MSR’s Share of Spot Bitcoin ETFs

Today

0.0%

of the $106B in 70 Spot bitcoin ETFs

MSR$579K0.0%

IBIT$62.6B59.1%

FBTC$15.4B14.6%

67 others$27.8B26.3%

Spot bitcoin ETF AUM · Nov 5, 2026

MSR Fee per $100 vs Peers

Today

$19.80a year
per $100

$1,980 a year on $10,000

BTC$0.15

ARKB$0.21

IBIT$0.25

FBTC$0.25

GBTC$1.50

MSR$19.80

Expense ratio · Spot bitcoin peers · Nov 5, 2026

Inside MSR

as of Nov 4, 2026

MSR

GraniteShares Autocallable MSTR ETF

Today

All holdings100.0%US DollarsUS Dollars99.1%

#	Ticker	Company	Weight ▼
1	—	US Dollars	99.07%
2	—	Nomura5 MSR	0.28%
3	—	Nomura4 MSR	0.22%
4	—	Nomura3 MSR	0.17%
5	—	Nomura2 MSR	0.15%
6	—	Nomura1 MSR	0.11%

GraniteShares MSR · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

MSR

GraniteShares Autocallable MSTR ETF’s Peers

YTD

		Trend
IBIT	iSharesRead Desk		0.25%	−8.7%	−25.1%	$62.6B
FBTC	FidelityRead Desk		0.25%	−8.7%	−25.1%	$15.4B
GBTC	GrayscaleRead Desk		1.50%	−9.6%	−26.0%	$9.7B
BTC	GrayscaleRead Desk		0.15%	−8.6%	−25.0%	$4.9B
ARKB	ARKRead Desk		0.21%	−8.6%	−25.0%	$2.9B
MSR	GraniteSharesThis fundRead Desk	New fund	19.80%	new	new	$579K

Spot bitcoin peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put MSR head to head with IBIT →

IBIT vs MSR

YTD

IBITiShares · Spot bitcoinMSRGraniteShares · Spot bitcoin

Year to date

−8.7%

[…]

Level

Past year

−25.1%

[…]

Level

Fee

0.25%

19.80%

IBIT winslower fee

Yield

0.0%

12.3%

MSR wins+12.3 pts

AUM

$62.6B

$579K

IBIT108293.2× more

1–1level

iShares IBIT and GraniteShares MSR · year-to-date · as of Nov 5, 2026 · AUM not scored

MSR vs Its Peer Average

YTD

MSRAvsBPeer average

1D+1.2%+1.5%

1M+2.2%−7.5%

3M+12.1%+10.9%

YTD[…]−7.9%

1Y[…]−23.3%

3Y[…]+147.5%

5Y[…]+13.5%

2–1MSR wins

69 Spot bitcoin peers · each row scaled to its leader

The Details

MSR

Risk

5/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−49.3%

52-week range

$14.68

$11.84−41.8% from the high$25.22

GraniteShares MSR · past-year price moves · as of Nov 5, 2026

MSR

Fund Facts

Today

2026launched May 12

Tracks[…]

Exchange · CUSIPNASDAQ · 38747T534

StructureETF

Leverage1x

Cost on $10,000$1,980 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

GraniteShares MSR · fund facts · as of Nov 5, 2026

MSR

Payouts by Year

$0.54per share, Oct 2026

Distribution yield12.3%

PaidEvery quarter

Latest ex-date · paidOct 7 · Oct 9, 2026

3 payouts added up$1.81 a share

GraniteShares MSR · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$14.46

Premium / discount[…]

Median spread · 30D[…]

Volume today213

Average volume · 30D499

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio19.80%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$1,980.00

Our risk indicator5/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 7, 2026	Oct 9, 2026	$0.54
Sep 9, 2026	Sep 11, 2026	$0.55
Jun 3, 2026	Jun 5, 2026	$0.72

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