MSR: GraniteShares Autocallable MSTR ETF
GraniteShares · Autocallable / Structured Income · Tracks MSTR
$14.22
Price (November 6, 2026)
12.8%
12-month yield
Forward rate 15.3%
–
1-year total return
Price –
–
Earned % (1 year)
–
DT Score
75
Momentum · #62 of 473
Growth of $100
Green is what an investor who reinvested every payout would have; red is the price alone. The gap between them is the income. If the red line keeps falling, the payouts are partly your own money coming back.
Total return (payouts reinvested)Price onlyMSTR total return
Risk
| Sortino ratio (1Y) | -1.64 |
| Sharpe ratio (1Y) | -1.23 |
| Steadiness vs S&P 500 | 27% |
| Beta to S&P 500 | 1.34 |
| Correlation to S&P 500 | 0.36 |
| Max drop (1Y) | -50.9% |
| Max drop (up to 5 yrs) | -50.9% |
| Trend | Down (short history) |
| History | 0.5 yrs |
Vs. MSTR (what it's built on)
| Upside capture | 41% |
| Downside capture | 52% |
| Capture ratio | 0.78 |
| Beta | 0.43 |
| Correlation | 0.70 |
| Tracking | Loosely |
On days MSTR rose, MSR caught 41% of the gain; on days it fell, MSR took 52% of the loss.
Payout history
Each bar is one payout (last 3 shown). Pays Monthly.
| Ex-date | Amount |
|---|---|
| 2026-10-07 | $0.5450 |
| 2026-09-09 | $0.5500 |
| 2026-06-03 | $0.7180 |
Funds that track the same thing
Other MSTR income funds, ranked by DT Score. See them all · Compare MSR with the top 3
| Fund | Category | Fwd rate | 12m yield | 1Y total ret. | Earned % 1Y | Upside capt. | Downside capt. | Tracking | DT Score | Momentum | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WNTR YieldMax Short MSTR Option Income Strategy ETF | Single-Stock Option Income | 82.2% | 143.2% | +20.3% | 32% | -72% | -74% | Weakly | 48 | 10 | Mixed |
| MST Defiance Leveraged Long + Income MSTR ETF | Leveraged Income | 44.6% | 233.4% | -73.1% | below -100% | 172% | 179% | Closely | 30 | 74 | Downtrend |
| MSTY YieldMax MSTR Option Income Strategy ETF | Single-Stock Option Income | 64.0% | 141.0% | -35.9% | below -100% | 84% | 85% | Closely | 29 | 73 | Downtrend |
| MSTW Roundhill MSTR WeeklyPay ETF | Single-Stock Option Income | 45.2% | 151.3% | -52.1% | below -100% | 118% | 120% | Closely | 28 | 74 | Downtrend |
| MSST YieldMax MSTR Performance & Distribution Target 25 ETF | Single-Stock Option Income | 25.2% | 30.1% | – | – | 86% | 88% | Closely | 28 | 75 | Downtrend |
| MTYY GraniteShares YieldBOOST MSTR ETF | Single-Stock Option Income | 40.4% | 203.6% | -44.8% | below -100% | 23% | 38% | Loosely | 23 | 38 | Downtrend |
About MSR
| Issuer | GraniteShares |
| Structure | ETF |
| Category | Autocallable / Structured Income |
| Strategy | Single-stock autocallable income paying targeted monthly coupon with barrier downside |
| Underlying | MSTR |
| Exposure | Single Stock |
| Index linkage | No - active |
| Pays | Monthly |
| Expense ratio | 1.07% |
| Launched | 2026-05 |
| Uses leverage | No |
| Upside capped | Yes |
| Rate sensitivity | Moderate |
| Return of capital common | Sometimes |
| Tax notes | Distributions often ordinary income and/or return of capital; consult tax adviser |
Research notes: Rate = Aug-2026 monthly distribution annualized (stale vs 2026-11-08). MSR paid $0 in Jul and Aug 2026. ER from fact sheet/search where given (ANV launched 2026-02-03 w/ TLA).
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