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MSDD

GraniteShares 2x Short MSTR Daily ETF·NASDAQ
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Key Stats

Assets Under Management
2.68MUSD
Fund Flows (1Y)
529.00KUSD
Dividend Yield
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Discount/Premium to NAV
-0.10%
Shares Outstanding
30.00K
Expense Ratio
1.50%

About GraniteShares 2x Short MSTR Daily ETF

Issuer
GraniteShares Advisors LLC
Brand
GraniteShares
Inception Date
Jun 9, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
GraniteShares Advisors LLC
Distributor
ALPS Distributors, Inc.
MSDD is an actively managed exchange traded fund that attempts to replicate 2x the inverse (-200%) daily percentage change of the Underlying Stock by entering into financial instruments such as swaps and options on the Underlying Stock. At the end of each trading day, the notional exposure against the Underlying Stock obtained through the combination of these instruments will be approximately -200% of the Fund's net asset value. The Fund aims to generate the inverse daily performance of the Underlying Stock for a single day. A "single day" is defined as being calculated "from the close of regular trading on one trading day to the close on the next trading day."

Classification

Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Application Software
Strategy
Vanilla
Geography
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Weighting Scheme
Single Asset
Selection Criteria
Single asset

Analysis

Asset

No data available

Holdings

Symbol

Ratio

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US Dollars

100.00%
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MSTR

-199.99%

Symbol

Ratio

No holdings data

Top 10 Weight -99.99%

2 Total Holdings

See all holdings

Related Funds

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Volume Profile

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