GraniteShares · United States
MSR — GraniteShares Autocallable MSTR ETF
Public tape and launch facts below. Dist. coverage, earned vs paid, and statement line items open in the on-site table after email unlock — still free, not an account.
- Launch year
- 2026 · May 12
- Last distribution
- $0.545 · Oct 2026
- Dist. yield (approx.)
- +15.2% (approx., $0.545 per quarter annualized ÷ $14.37 price)
- Market price
- $14.37
- CoverCall 2026 YTD
- −33.9%
What this fund is
Laddered portfolio of single-stock autocallable structures on MicroStrategy that seeks potential monthly income with defined coupon and principal barriers.
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