GraniteShares 1.25x Long Tsla Daily ETF
NASDAQ:TSL

  • LAST PRICE
    6.94
  • TODAY'S CHANGE (%)
    -0.16 (-2.27%)
  • Bid / Lots
    6.93/ 147
  • Ask / Lots
    6.94/ 176
  • Open / Previous Close
    7.22 / 7.10
  • Day Range
    6.89
    7.25
  • 52 Week Range
    5.13
    23.06
  • Volume
    184,322
  • Overall Morningstar Rating
    Not Ratedout of funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Cash		93.2%
US Stock		6.8%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
Consumer Cyclical6.8%
Basic Mat.0
Communication Services0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Technology0
Utilities0
Geographic Region
United States		100.0%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-05-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
TSLA
Tesla Inc
Long
124.7%
-0.25%
$8.5M
TSLA
Tesla Inc
Short
117.9%
-0.28%
$-8.1M
As of 2024-06-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-05-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
---
Category
Trading--Leveraged Equity
Sponsor
GraniteShares Advisors LLC
Inception
August 8, 2022
As of 2024-05-31

The investment seeks daily investment results, before fees and expenses, of 1.25 times (125%) the daily percentage change of the common stock of Tesla Inc. The fund is an actively managed etf that attempts to replicate 1.25 times (125%) the daily percentage change of the underlying stock by entering into a swap agreement on the underlying stock. The adviser will enter into one or more swap agreements with major financial institutions for a specified period ranging from a day to more than one year whereby the adviser and the financial institution will agree to exchange the return earned or realized on the underling stock. It is non-diversified.

Holding Details
Total Net Assets$6.8M
Shares Out.1.0M
Net Asset Value (NAV)$7.10
Prem/Discount to NAV0.00%
P/E Ratio45.5
Dividend Yield93.76%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleTrading--Leveraged Equity
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.99%
Actual Mgmt. Expense Ratio (MER)1.15%