Data as of Nov 12, 2026.
MSR vs OPTO: Dividend Yield & Total Return
Return, fees and overlap, side by side.
Pair scorecard
OPTO costs 0.19 points a year less.
Points (pts) are percentage points.
| Measure | MSR | OPTO |
|---|---|---|
| Paid and earned | ||
| Price change | fell 45.1% (since May 12, 2026) | fell 38.6% (since Oct 9, 2026) |
| Return of capital, issuer estimate | 0% of the Jun 5, 2026 payment | |
| Against its benchmark | ||
| Benchmark | MicroStrategy (MSTR) | not published |
| Cost and size | ||
| Expense ratio | 1.18% | 0.99% |
| Net assets | $705,492 | not read by ETFIQ |
| Holdings | ||
| Holdings in common | not published | |
1.9 pts ahead of MSTR
MSR since launch: paid 9.7%, price −45.1%, total −36.1%, MSTR −38.0%, +1.9 pts. Data to Nov 12, 2026.
MSTR
−38.0%
MSR
−36.1%
1.9 pts ahead of MSTR
Total return, distributions reinvested
1.9 pts ahead of MSTR
MSR since launch: paid 9.7%, price −45.1%, total −36.1%, MSTR −38.0%, +1.9 pts. Data to Nov 12, 2026.
MSTR
−38.0%
MSR
−36.1%
1.9 pts ahead of MSTR
9.7% of it arrived as cash. Total return, distributions reinvested. MSR since launch: paid 9.7%, price −45.1%, total −36.1%, MSTR −38.0%, +1.9 pts. Data to Nov 12, 2026.
Data to Nov 12, 2026.Not measured
OPTO since launch: paid 1.5%, price −38.6%, total −37.2%, not measured against a benchmark. Data to Nov 12, 2026.
OPTO
−37.2%
Total return, distributions reinvested
Not measured
OPTO since launch: paid 1.5%, price −38.6%, total −37.2%, not measured against a benchmark. Data to Nov 12, 2026.
OPTO
−37.2%
1.5% of it arrived as cash. Both charts share one scale, with zero at the line. OPTO since launch: paid 1.5%, price −38.6%, total −37.2%, not measured against a benchmark. Data to Nov 12, 2026.
Data to Nov 12, 2026.Side by side
As of Nov 12, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.
Window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | MSR | OPTO | MSR | OPTO | MSR | OPTO |
| 3 months | +3.1% | – | 11.4% | – | −14.8 pts | – |
| 6 months | −38.2% | – | 9.4% | – | +0.6 pts | – |
| Since launchNot the same days: MSR May 2026 · OPTO Oct 2026 | −36.1% | −37.2% | 9.7% | 1.5% | +1.8 pts | not measured |
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MSR
Over the period from its first trade on May 12, 2026 to Nov 12, 2026, MSR paid 9.7% of its starting value in cash distributions while its price fell 45.1%. With every distribution reinvested, the fund returned −36.1%. MicroStrategy (MSTR) returned −38.0% over the same days, so a holder was ahead by 1.9 pts. At its price on Nov 12, 2026 the latest distribution annualizes to 49.3%, paid monthly. GraniteShares estimates that 0% of the distribution paid Jun 5, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
OPTO
Over the period from its first trade on Oct 9, 2026 to Nov 12, 2026, OPTO paid 1.5% of its starting value in cash distributions while its price fell 38.6%. With every distribution reinvested, the fund returned −37.2%. At its price on Nov 12, 2026 the latest distribution annualizes to 26.0%, paid weekly.
Questions people ask
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How this is computed
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, MSR against OPTO, data as of Nov 12, 2026. https://etfiq.com/compare/income/msr-vs-opto
ETFIQ. (Nov 12, 2026). MSR against OPTO. Retrieved from https://etfiq.com/compare/income/msr-vs-opto
[MSR against OPTO (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/income/msr-vs-opto)
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MSR and OPTO both write options for income.
MSR and OPTO
Total return, distributions reinvested, 1 month.
MSR −3.9%, OPTO −30.5%: MSR +26.6 pts ahead, 1 month, Oct 13, 2026 to Nov 12, 2026.