MSFL Holdings
GraniteShares 2x Long MSFT Daily ETF
1W: +0.3%
1M: +7.2%
3M: +69.7%
YTD: +3.1%
1Y: -16.7%
$26.78
+0.48 (+1.84%)
Pre-Market: $26.56 (-0.22, -0.81%)
Weekly Expected Move ±6.5%
$23
$25
$27
$29
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$97M
Holdings1
Top 10 Wt200.2%
Beta3.15
% Profitable50%
Coverage200%
Portfolio Valuation
P/E28.7
P/B8.7
P/S11.6
EV/EBITDA18.9
P/FCF57.4
PEG1.26
Profitability & Returns
Gross Margin67.2%
Net Margin40.3%
ROE34.0%
ROA19.4%
ROIC25.3%
Div Yield0.71%
Leverage & Liquidity
Debt/Equity0.29
Debt/Assets0.17
Net Debt/EBITDA0.2x
Interest Cov55.4x
Current Ratio1.23
Quick Ratio1.22
Growth (YoY)
Revenue+17.8%
Net Income+31.3%
EPS+31.5%
FCF-6.5%
EBITDA+29.6%
Rev CAGR 3Y+16.1%
Quality Scores
Piotroski F7.0
Altman Z7.12
IS Quality93.2
IS Overall77.3
IS Value49.5
Median P/E28.6
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 1 | 200.2% | 28.8 |
| Other | 1 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 2 of 2 holdings
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