GraniteSharesSingle-Stock Leverage#139 of 228 by YTD
GraniteShares 2x Long MSTR Daily ETFMSTP
- AUM
- $11M
- Fee
- 2.40%
- Yield
- 0.0%
- Bumpy · 1Y
- 12.1×S&P
- Volume
- 22K
- NAV
- $18.49
52-week range89% below the high
$10.13$171
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.8% | −32.5% | +38.9% | −66.4% | −89.2% | — | — | −96.3% |
| Peer average | +5.9% | −25.5% | −30.4% | −34.4% | −41.8% | +18.5% | — | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
MSTP in One Breath
MSTP Among Single-Stock Leverage ETFs
YTDEnd-of-day Nov 8, 2026 · 228 Single-Stock Leverage ETFs by YTD
$10,000 in MSTP
5Y$10,000 in MSTP became
$370
In the S&P 500 (VOO)
$12,407
Total return, dividends in · Jun 10, 2025 – Nov 6, 2026 · S&P 500 uses VOO
MSTP’s Top Holdings
TodayGraniteShares MSTP · 2 holdings · tile size = share of the fund · as of Nov 6, 2026
What MSTP Holds
TodayTechnology66.7%
MSTR 66.7
Other holdings33.3%
[…]
GraniteShares MSTP · share of the fund by sector · as of Nov 6, 2026
Mstr’s Share of MSTP
Today66.7%
$667 of every $1,000 in MSTP is Mstr
Mstr held by MSTP
$7.1M
GraniteShares MSTP · each square = $10 of $1,000 · as of Nov 6, 2026
MSTP’s Size vs Its Peers
Today$10.7M#169 by size of 391 single-stock leverage ETFs
AUM · MSTP and the 5 largest peers · Nov 8, 2026
MSTP Fee per $100 vs Peers
TodayExpense ratio · Single-Stock Leverage peers · Nov 8, 2026
Inside MSTP
2 holdings · as of Nov 6, 2026MSTP
GraniteShares 2x Long MSTR Daily ETF
TodayTechnology66.7%MSTRMSTR66.7%Other33.3%
Technology66.7%MSTRMSTR66.7%Other33.3%
GraniteShares MSTP · current holdings by weight · as of Nov 6, 2026 · each tile is one holding
All MSTP Holdings
2 holdings · as of Nov 6, 2026MSTP
MSTP’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | MSTRMSTR | Technology | 66.67% | $6,666.67 | 166K | $21.4M |
| 2 | —US Dollars | — | 33.33% | $3,333.33 | 10.7M | $10.7M |
GraniteShares MSTP · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
MSTP
GraniteShares 2x Long MSTR Daily ETF’s Peers
TodaySingle-Stock Leverage peers · Today’s and past-year returns · as of Nov 9, 2026 · sorted by AUM
Head to Head
Put MSTP head to head with TSLL →TSLL vs MSTP
YTDYear to date
TSLL wins+13.5 pts
Past year
TSLL wins+31.8 pts
Fee
TSLL winslower fee
Yield
TSLL wins+11.0 pts
AUM
TSLL246.6× more
4–0TSLL wins
Direxion TSLL and GraniteShares MSTP · year-to-date · as of Nov 9, 2026 · AUM not scored
MSTP vs VOO
YTDMSTP · GraniteShares 2x Long MSTR Daily
−66.4%
VOO · S&P 500
+8.7%
Gap
75.1 pts
GraniteShares MSTP and Vanguard VOO · Today total return · as of Nov 9, 2026
MSTP vs Its Peer Average
YTDMSTPAvsBPeer average
1D−0.8%+5.9%
1M−32.5%−25.5%
3M+38.9%−30.4%
YTD−66.4%−34.4%
1Y−89.2%−41.8%
3Y[…]+18.5%
1–4Peer average wins
390 Single-Stock Leverage peers · each row scaled to its leader
How Bumpy Is MSTP?
ViewMSTP
How Bumpy
1Y12.1×the S&P 500’s swings
CalmerBumpierS&P 1×MSTP
S&P 500 swings · 1Y13.6%
GraniteShares MSTP · daily swings over the past year vs the S&P 500
MSTP
Worst Drop
1Y−94.5%from its Nov 3 high
Still below the high−90.2%
$10,000 at the high is now$980
GraniteShares MSTP · fall from the highest close, past year
MSTP
On a Bad Day
1Y7.8×the S&P 500’s fall
MSTP’s worst day: Thursday, Feb 5Up days43 of every 100
S&P 500 up days52 of every 100
GraniteShares MSTP · average move on days the S&P 500 fell
MSTP
Return for the Bumps
1Y#5 of 6 single-Stock Leverage fundsRanked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%
MSTP
Cost
Today$240a year per $10,000
Expense ratio 2.40%, taken from the fund’s value
MSTP
Volatility & Beta
1Y164.0%annual volatility
S&P 500 volatility13.6%
Downside volatility108.8%
Beta vs SPY6.15
Correlation vs SPY0.51
Beta rank, lowest first, of 6#4
Daily total returns × √252 · past 254 trading days
MSTP
Max Drawdown
1Y−94.5%peak to trough
Peak closeNov 3, 2025
Current drawdown−90.2%
Worst day−34.59% · Feb 5
Closing prices, dividends in
MSTP
Up / Down Capture
1Y776%down capture vs SPY
Up ÷ down capture0.74
Up days43.3% (S&P 52.0%)
Average daily move on SPY up days and down days
MSTP
Sharpe & Sortino vs Peers
1YSharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only
MSTP
Trading
Today−0.49%below its holdings’ value
Close$18.40
NAV$18.49
Fee per $10,000$240 a year
Avg. volume 30D38K shares
Close vs net asset value, Nov 6
The Details
MSTP
Fund Facts
Today2025launched Jun 9
Tracks[…]
Exchange · CUSIPNASDAQ · 38747T591
StructureETF
Leverage2x
Cost on $10,000$240 a year
Go deeper
GraniteShares MSTP · fund facts · as of Nov 9, 2026
MSTP
Payouts by Year
Today$0no payouts on record
MSTP does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
GraniteShares MSTP · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$18.49
Premium / discount[…]
Median spread · 30D[…]
Volume today22K
Average volume · 30D38K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio2.40%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$240.00
Our risk indicator5/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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