MSTP 15.49 ▼ -3.08% - Fund Analysis & Holdings - Stocknear

GraniteShares 2x Long MST...

NASDAQ: MSTP · Real-Time Price · USD
15.49
-0.49 (-3.08%)
At close: Sep 23, 2025, 3:50 PM
15.27
-1.45%
After-hours: Sep 23, 2025, 04:09 PM EDT
-3.08%
Bid 15.34
Market Cap 656.01K
AUM 932.58K
NAV 15.54
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 42.34K
Inception Date Jun 8, 2025
Ask 15.48
Volume 10,212
Open 16.23
Previous Close 15.98
Day's Range 15.44 - 16.23
52-Week Range 14.66 - 32.23
Holdings 2
Expense Ratio 1.30%

About MSTP

The Fund seeks daily investment results, before fees and expenses, of 2 times (200%) the daily percentage change of the common stock of MicroStrategy Inc. (NASDAQ: MSTR) 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 MicroStrategy for periods greater than a day. The fund does not invest in the underlying stock.

Asset Class Equity
Ticker Symbol MSTP
Inception Date Jun 8, 2025
Provider Graniteshares
Exchange NASDAQ

Top Sectors

Sector Weight %
Technology 66.65%
Financial Services 33.35%
View All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Microstrategy Incorp... MSTR 66.63%
Proshares Ultra Semi... USD 33.37%
View More Holdings
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