Skip to content
Beacon

MSRGraniteShares Autocallable MSTR ETF

Get incomeNewRanked #1,631 of 1,649 in this goal

Seeks to generate income while providing limited downside protection via autocallables referencing MSTR common stock.

By Graniteshares · Launched 2026

Annual Cost

1.07%

#5,432 of 5,913 · expensive

Fund Size

$0.6M

#5,727 of 5,913 · small

Dividend YieldGoal

—

Track Record

3 months

#5,480 of 5,913 · young

Performance

Total-return NAV · USD
Growth of $10,000
$6,010-39.9%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Region

North america

Strategy

Option income

What it actually holds

By weight

Asset allocation

Cash
180.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (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

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Covered call
Warning

The big yield isn't extra money

The headline distribution comes from selling call options, which caps the fund's upside. Across a full market cycle that trade costs more than it brings in — often 1 to 3 percentage points a year against just holding the index. Monthly payouts make the gap easy to miss on a return summary.

Sources: Israelov & Ndong, 'A Devil's Bargain: When Generating Income Undermines Investment Returns' (NDVR, 2023)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

What's next?

You've looked at MSR. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.

See other funds for this goal

Data updated on 2026-08-15