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Graniteshares Autocallable Mstr ETF (MSR)

Derivative Income | Exchange Traded Fund | NasdaqGM
14.39 USD -0.02 (-0.173%) ⇩ (Oct. 16, 2026, 4 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take ↕ | Oct. 10, 2026, 11:15 a.m. EDT

The short-term outlook remains neutral as the security trades flat against its fifty-day moving average, offering no immediate directional edge despite recent volatility. Long-term assessment is similarly neutral because the instrument lacks any multi-year price history to evaluate its trajectory, making it impossible to assess the durability of its business model or growth trajectory over time. While the distribution frequency suggests a steady income stream, the lack of historical data prevents a definitive judgment on whether these payouts are sustainable or merely reflecting the unique mechanics of this autocallable structure.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.036149
MSTL0.055675
AutoTheta0.267390
AutoARIMA0.277872

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 35%
H-stat 7.63
Ljung-Box p 0.000
Jarque-Bera p 0.225
Excess Kurtosis -0.51

Dividend Data

Dividend History
Date Dividend Yield %
2026-10-07 0.545 3.797909
2026-09-09 0.550 3.736413
2026-06-03 0.718 3.831377
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0

Info Dump

Attribute Value
All Time High 25.22
All Time Low 11.84
Ask 18.08
Ask Size 2
Average Daily Volume10 Day 620
Average Daily Volume3 Month 376
Average Volume 376
Average Volume10Days 620
Beta3 Year 0.0
Bid 10.11
Bid Size 2
Category Derivative Income
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 14.385
Day Low 14.385
Display Name Autocallable Mstr ETF
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 15
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 14.7396
Fifty Day Average Change -0.35459995
Fifty Day Average Change Percent -0.024057638
Fifty Two Week Change Percent -41.34694
Fifty Two Week High 25.22
Fifty Two Week High Change -10.834999
Fifty Two Week High Change Percent -0.4296193
Fifty Two Week Low 11.84
Fifty Two Week Low Change 2.545
Fifty Two Week Low Change Percent 0.21494932
Fifty Two Week Range 11.84 - 25.22
First Trade Date Milliseconds 1,778,679,000,000
Full Exchange Name NasdaqGM
Fullday Change 0.0
Fullday Change Percent 0.0
Fullday Price 14.385
Fund Family Graniteshares
Fund Inception Date 1,778,457,600
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in derivatives contracts that utilize the autocallable on the Underlying Asset as their reference asset. It is non-diversified.
Long Name Graniteshares Autocallable Mstr ETF
Market us_market
Market State POST
Max Age 86,400
Message Board Id finmb_1978199320
Nav Price 14.32
Net Assets 593,831.0
Net Expense Ratio 1.07
Open 14.385
Previous Close 14.41
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.024999619
Regular Market Change Percent -0.17348799
Regular Market Day High 14.385
Regular Market Day Low 14.385
Regular Market Day Range 14.385 - 14.385
Regular Market Open 14.385
Regular Market Previous Close 14.41
Regular Market Price 14.385
Regular Market Time 1,792,180,800
Regular Market Volume 23
Short Name GraniteShares Autocallable MSTR
Source Interval 15
Symbol MSR
Total Assets 593,831
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 23.25298
Trailing Three Month Returns 23.25298
Triggerable 1
Two Hundred Day Average 15.976389
Two Hundred Day Average Change -1.5913887
Two Hundred Day Average Change Percent -0.09960879
Type Disp ETF
Volume 23