MSFL 29.99 ▲ 0.10% - Fund Analysis & Holdings - Stocknear

GraniteShares 2x Long MSF...

NASDAQ: MSFL · Real-Time Price · USD
29.99
0.03 (0.10%)
At close: Sep 11, 2025, 3:59 PM
31.16
3.92%
After-hours: Sep 11, 2025, 07:58 PM EDT
0.10%
Bid 29.9
Market Cap 22.19M
AUM 24.44M
NAV 30.93
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 740.08K
Inception Date Mar 3, 2024
Ask 30.13
Volume 203,508
Open 30.15
Previous Close 29.96
Day's Range 29.65 - 30.29
52-Week Range 14.97 - 36.97
Holdings 2
Expense Ratio 1.15%

About MSFL

The Fund seeks daily investment results, before fees and expenses, of 2 times (200%) the daily percentage change of the common stock of Microsoft, (NASDAQ: MSFT) There is no guarantee that the Fund will meet its stated objective. The fund should not be expected to provide 2 times the cumulative return of for periods greater than a day.

Asset Class Equity
Ticker Symbol MSFL
Inception Date Mar 3, 2024
Provider First Trust
Exchange NASDAQ

Top Sectors

Sector Weight %
Technology 66.66%
Financial Services 33.34%
View All Sectors

Top 10 Holdings 100.01% of assets

Name Symbol Weight
Microsoft Corporatio... MSFT 66.67%
Proshares Ultra Semi... USD 33.34%
View More Holdings