MSR GraniteShares Autocallable MSTR ETF
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Since launch in May 2026, MSR paid 7.5% in cash and lost 33.4% in total, against −21.3% for MSTR.
Promise check: Not measuredIt paid no cash over a year, or since a launch at least six months back.
MSR risk and return scorecard
vs MSTR · May 2026 to Oct 2026 · 22 weekly returns · dividend-adjusted
22 weekly returns: annualized numbers and ratios need 52.
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Jun 30, 2026What you earned
What can be shown yet
First traded May 12, 2026More on MSR
Every number below is on this page. Open what you need.Price and total return since launch, May 12, 2026
$14.40+0.1%1 day, priceClose, Oct 28, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error
| Window | Total return | Cash paid | Price | MSTR | Ahead or behind |
|---|---|---|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | +0.5% | 3.7% | −3.2% | −7.6% | +8.1 pts |
| 3M Jul 29 – Oct 28, 2026 | +13.5% | 8.0% | +5.4% | +55.5% | −42.0 pts |
| Since launch May 12 – Oct 28, 2026 | −33.4% | 7.5% | −40.5% | −21.3% | −12.1 pts |
Total returns, distributions reinvested. Listed May 2026: no 6 months, year to date, 1 year and 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
38.9%
0.0%
Money in and out
Monthly data · as of Jun 30, 2026MSR: in the month to Jun 30, 2026, nothing net moved, by its SEC filing.
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions MSR files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Jun 2026. Every day and month ETFIQ holds for MSR, back to May 2026, is in its flows file. Flows across every fund · How these flows are computed · Compare MSR with other funds in the flows tool
Month by month, money in and money outMay 2026 to Jun 2026
MSR, money in and money out each month from May 2026 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from MSR’s SEC filings (N-PORT item B.6). Of the 2 months listed, money came in on net in 1 and went out in 0.
Every bar is from MSR’s SEC filings (N-PORT item B.6). Of the 2 months listed, money came in on net in 1 and went out in 0.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jun 30, 2026. Updated when the fund files its next report.
MSR key stats
MSR return of capital and tax
Trading
as of Oct 27, 2026
MSR pays quarterly. The last distribution was $0.5449 a share, which went ex on Oct 7, 2026, with payment about 2 days later. The next has not been declared. On its own cadence of about 63 days the ex-date falls near Dec 9, 2026; that date is an ETFIQ projection, not the issuer’s.
Expected distributions for MSR. A projected row carries the fund’s own spacing forward from its last ex-date, at the last amount paid. Neither is an issuer statement. Source: ETFIQ.
Cash distributions per share for MSR. Source: ETFIQ from Tiingo end-of-day distributions.
Source: ETFIQ, from Tiingo end-of-day distributions.
About MSR
How we measure
12 seats on MSR, as of Oct 28, 2026: 4 Challenges, 8 Not enough data.
Questions people ask about MSR
- How much has MSR paid since it launched?
- Over the period from its first trade on May 12, 2026 to Oct 28, 2026, MSR paid 7.5% of its starting price in cash distributions, while the price fell 40.5%.
- Is MSR ahead of MSTR?
- Over the period from its first trade on May 12, 2026 to Oct 28, 2026, with every distribution reinvested, MSR returned −33.4% against −21.3% for MicroStrategy (MSTR), so a holder was behind it by 12.1 points.
- How often does MSR pay, and how much?
- MSR pays quarterly. The latest distribution annualizes to 15.1% at its price on Oct 28, 2026, which is not a promise; the next one can differ.
- Is the MSR distribution return of capital?
- GraniteShares estimates 0% of the distribution paid Jun 5, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.
- When does MSR next pay a distribution?
- MSR pays quarterly. The last distribution went ex on Oct 7, 2026 at $0.5449 a share. The next is not declared; on a cadence of about 63 days the ex-date falls near Dec 9, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.
- What does MSR cost?
- The prospectus expense ratio is 1.07% a year.
- How much of MSR’s distribution is return of capital?
- GraniteShares’s Rule 19a-1 notice estimates 0.1% of the distribution paid Jun 5, 2026 was return of capital. Across its notices for distributions paid Jun 5, 2026 to Jun 5, 2026, the estimate is 0.1%. The annual report for the fiscal year to Jun 30, 2026 puts it at 100.0% of distributions. The year’s notices had estimated 0.1%, so the two were 99.9 points apart. Estimates come before the fund year closes and often change.
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Cite this pageCitation, APA and Markdown
ETFIQ, MSR, income ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/msr
ETFIQ. (Oct 28, 2026). MSR, income ETFs. Retrieved from https://etfiq.com/funds/msr
[MSR, income ETFs (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/msr)
The payout bar for MSR, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/msr"><img src="https://etfiq.com/assistant/api/embed/income/msr.svg" alt="MSR: MSR since launch: paid 7.5%, price −40.5%, total −33.4%, MSTR −21.3%, −12.1 pts. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">MSR: MSR since launch: paid 7.5%, price −40.5%, total −33.4%, MSTR −21.3%, −12.1 pts. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/msr">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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