MSRGraniteShares Autocallable MSTR ETF
Seeks to generate income while providing limited downside protection via autocallables referencing MSTR common stock.
By Graniteshares · Launched 2026
Annual Cost
1.07%
#5,684 of 6,166 · expensive
Fund Size
$0.6M
#5,981 of 6,166 · small
Return (1Y)
N/A
Track Record
4 months
#5,476 of 6,166 · young
Performance
Total-return NAV · USDGrowth of $10,000
$6,524-34.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightAsset allocation
Cash
90.6%
Other
9.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-50.9%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks to generate income while providing limited downside protection via autocallables referencing MSTR common stock.
- Strategy
- Actively managed ETF that seeks current income through exposure to a portfolio of autocallables referencing the common stock of Strategy Inc. (MSTR). Invests primarily in derivatives contracts linked to the Underlying Asset and may include U.S. Government securities and US large cap equities.
- Inception date
- May 11, 2026
- Fund family
- Graniteshares
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Data updated on 2026-09-29