ETF profile for Graniteshares 2X Long Msft Daily ETF (MSFL) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
MSFL ETF Profile
| Family: |
GraniteShares |
| Name: |
GraniteShares 2x Long MSFT Daily ETF |
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| Inception Date: |
4-Mar-2024 |
| Termination Date: |
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| Investment Objective: |
The GraniteShares 2x Long MSFT Daily ETF (the "Fund") seeks daily leveraged results of 2 times (200%) the daily percentage change of the common stock of Microsoft Corporation (NASDAQ MSFT) (the "Underlying Stock"). Because the Fund seeks daily leveraged investment results, it is very different from most other exchange-traded funds. It is also riskier than alternatives that do not use leverage. The return for investors that invest for periods longer or shorter than a trading day should not be expected to be 200% the performance of the Underlying Stock for the period. The return of the Fund for a period longer than a trading day will be the result of each trading day's compounded return over the period, which will very likely differ from 200% the return of the Underlying Stock for that period |
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| Prospectus |
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| Top 10 Holdings |
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| LONG MICROSOFT SWAP BAML |
|
140.3315% |
| LONG MICROSOFT SWAP BAML |
|
-97.0210% |
| LONG MICROSOFT SWAP TD COWEN |
|
46.3892% |
| Broker Sweep |
BA.BROKE |
36.4720% |
| LONG MICROSOFT SWAP TD COWEN |
|
-31.7857% |
| US Dollars |
|
5.6140% |
|
Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
6 |
| Shares Outstanding: |
1,919,998 |
| Total Net Assets: |
53,798,344 |
| NAV: |
28.10 |
| Net Expense Ratio: |
1.15% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Technology |
| Industry: |
Software & Services |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
Leveraged (2x) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
