MSFL 32.13 ▲ 0.78% - Fund Analysis & Holdings - Stocknear

GraniteShares 2x Long MSF...

NASDAQ: MSFL · Real-Time Price · USD
32.13
0.25 (0.78%)
At close: Oct 01, 2025, 3:59 PM
31.98
-0.48%
Pre-market: Oct 02, 2025, 08:53 AM EDT
0.78%
Bid 32.02
Market Cap 23.78M
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 32.12
Volume 294,021
Open 31.39
Previous Close 31.88
Day's Range 31.21 - 32.22
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 100.00% of assets

Name Symbol Weight
Microsoft Corporatio... MSFT 66.66%
Proshares Ultra Semi... USD 33.34%
View More Holdings