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Company | Country | Symbol |
---|
Time | Volume | TSL |
---|---|---|
09:32 ET | 11309 | 6.66 |
09:36 ET | 1262 | 6.64 |
09:38 ET | 316 | 6.685 |
09:39 ET | 2000 | 6.6303 |
09:41 ET | 200 | 6.6191 |
09:45 ET | 133 | 6.675 |
09:48 ET | 650 | 6.69 |
09:50 ET | 1200 | 6.6895 |
09:52 ET | 3600 | 6.69 |
09:54 ET | 700 | 6.705 |
09:57 ET | 200 | 6.69 |
09:59 ET | 400 | 6.675 |
10:01 ET | 600 | 6.6999 |
10:03 ET | 1405 | 6.73 |
10:06 ET | 400 | 6.72 |
10:08 ET | 900 | 6.7099 |
10:10 ET | 600 | 6.7 |
10:12 ET | 200 | 6.6999 |
10:14 ET | 200 | 6.7101 |
10:15 ET | 500 | 6.7295 |
10:17 ET | 400 | 6.7099 |
10:19 ET | 500 | 6.7095 |
10:21 ET | 400 | 6.6999 |
10:24 ET | 100 | 6.7101 |
10:26 ET | 500 | 6.7099 |
10:30 ET | 200 | 6.7405 |
10:32 ET | 1200 | 6.7601 |
10:33 ET | 200 | 6.7595 |
10:35 ET | 800 | 6.765 |
10:37 ET | 2365 | 6.7783 |
10:39 ET | 500 | 6.77 |
10:42 ET | 300 | 6.76 |
10:46 ET | 200 | 6.75 |
10:48 ET | 200 | 6.7599 |
10:50 ET | 950 | 6.7699 |
10:51 ET | 500 | 6.7701 |
10:55 ET | 200 | 6.77 |
10:57 ET | 300 | 6.7605 |
11:00 ET | 300 | 6.7599 |
11:02 ET | 800 | 6.7635 |
11:04 ET | 1300 | 6.7699 |
11:08 ET | 6100 | 6.785 |
11:09 ET | 4000 | 6.7897 |
11:11 ET | 1100 | 6.805 |
11:13 ET | 525 | 6.81 |
11:18 ET | 1200 | 6.8001 |
11:20 ET | 400 | 6.8105 |
11:22 ET | 800 | 6.7805 |
11:24 ET | 200 | 6.77 |
11:26 ET | 300 | 6.76 |
11:27 ET | 600 | 6.7499 |
11:31 ET | 700 | 6.7401 |
11:33 ET | 250 | 6.74 |
11:36 ET | 1800 | 6.7405 |
11:38 ET | 200 | 6.7395 |
11:40 ET | 400 | 6.7399 |
11:42 ET | 400 | 6.7399 |
11:44 ET | 200 | 6.7405 |
11:45 ET | 2400 | 6.7405 |
11:49 ET | 200 | 6.7295 |
11:56 ET | 600 | 6.7705 |
11:58 ET | 1000 | 6.765 |
12:00 ET | 200 | 6.7699 |
12:02 ET | 2400 | 6.7599 |
12:05 ET | 400 | 6.77 |
12:07 ET | 400 | 6.7695 |
12:14 ET | 200 | 6.7912 |
12:16 ET | 200 | 6.7899 |
12:21 ET | 400 | 6.765 |
12:23 ET | 200 | 6.77 |
12:25 ET | 200 | 6.78 |
12:27 ET | 100 | 6.7905 |
12:32 ET | 200 | 6.78 |
12:34 ET | 300 | 6.7805 |
12:36 ET | 100 | 6.7795 |
12:39 ET | 1000 | 6.7833 |
12:41 ET | 100 | 6.78 |
12:43 ET | 100 | 6.78 |
12:45 ET | 500 | 6.7902 |
12:48 ET | 800 | 6.7883 |
12:50 ET | 100 | 6.7905 |
12:54 ET | 100 | 6.7801 |
12:56 ET | 200 | 6.78 |
12:57 ET | 621 | 6.7801 |
12:59 ET | 3000 | 6.775 |
01:01 ET | 1000 | 6.77 |
01:03 ET | 305 | 6.765 |
01:06 ET | 200 | 6.7698 |
01:12 ET | 100 | 6.7605 |
01:14 ET | 100 | 6.76 |
01:15 ET | 530 | 6.7604 |
01:17 ET | 489 | 6.7605 |
01:21 ET | 3000 | 6.7401 |
01:24 ET | 700 | 6.745 |
01:26 ET | 989 | 6.75 |
01:28 ET | 200 | 6.7495 |
01:30 ET | 200 | 6.7501 |
01:32 ET | 200 | 6.7495 |
01:33 ET | 500 | 6.7499 |
01:44 ET | 300 | 6.7398 |
01:48 ET | 200 | 6.7401 |
01:50 ET | 500 | 6.7399 |
01:53 ET | 200 | 6.7395 |
02:04 ET | 400 | 6.735 |
02:08 ET | 400 | 6.74 |
02:09 ET | 200 | 6.7405 |
02:11 ET | 600 | 6.74 |
02:13 ET | 400 | 6.7398 |
02:15 ET | 400 | 6.7395 |
02:20 ET | 200 | 6.75 |
02:24 ET | 200 | 6.7499 |
02:27 ET | 100 | 6.7401 |
02:29 ET | 100 | 6.74 |
02:31 ET | 100 | 6.7501 |
02:38 ET | 200 | 6.76 |
02:40 ET | 200 | 6.75 |
02:42 ET | 200 | 6.7495 |
02:47 ET | 300 | 6.75 |
02:51 ET | 1000 | 6.7501 |
02:58 ET | 200 | 6.7495 |
03:00 ET | 2000 | 6.75 |
03:09 ET | 2106 | 6.77 |
03:14 ET | 250 | 6.775 |
03:20 ET | 846 | 6.78 |
03:21 ET | 243 | 6.78 |
03:34 ET | 100 | 6.78 |
03:39 ET | 100 | 6.77 |
03:48 ET | 100 | 6.76 |
03:56 ET | 2230 | 6.77 |
03:59 ET | 8981 | 6.76 |
Date | Daily Premium/Discount |
---|---|
02/20/2024 | 0.00% |
02/22/2024 | 0.00% |
02/23/2024 | 0.00% |
02/26/2024 | 0.12% |
02/27/2024 | 0.00% |
02/28/2024 | 0.12% |
02/29/2024 | 0.00% |
03/01/2024 | -0.12% |
03/04/2024 | 0.13% |
03/05/2024 | 0.14% |
03/06/2024 | 0.14% |
03/08/2024 | 0.14% |
03/11/2024 | 0.14% |
03/12/2024 | -0.14% |
03/13/2024 | 0.00% |
03/14/2024 | 0.00% |
03/15/2024 | 0.00% |
03/18/2024 Largest Premium | 0.29% |
03/19/2024 | 0.15% |
03/20/2024 | 0.14% |
03/21/2024 | 0.00% |
03/22/2024 | -0.15% |
03/25/2024 | -0.15% |
03/26/2024 | 0.14% |
03/27/2024 | 0.00% |
03/28/2024 | 0.00% |
04/01/2024 | 0.00% |
04/03/2024 | 0.00% |
04/04/2024 | 0.00% |
04/05/2024 | 0.16% |
04/09/2024 | 0.00% |
04/10/2024 | 0.00% |
04/12/2024 | -0.15% |
04/15/2024 | 0.00% |
04/16/2024 | -0.17% |
04/17/2024 | -0.17% |
04/18/2024 | 0.00% |
04/19/2024 Largest Discount | -0.18% |
04/22/2024 | 0.00% |
04/23/2024 | 0.19% |
04/25/2024 | 0.00% |
04/26/2024 | 0.00% |
04/29/2024 | -0.07% |
04/30/2024 | 0.14% |
05/01/2024 | 0.00% |
05/02/2024 | 0.00% |
05/03/2024 | -0.14% |
05/06/2024 | 0.14% |
05/07/2024 | 0.00% |
05/08/2024 | -0.15% |
05/09/2024 | 0.15% |
05/10/2024 | 0.15% |
05/13/2024 | 0.15% |
05/14/2024 | 0.00% |
05/15/2024 | 0.15% |
05/16/2024 | -0.15% |
Cash | 89.2% |
---|---|
US Stock | 10.9% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Consumer Cyclical | 10.9% |
---|---|
Basic Mat. | 0 |
Communication Services | 0 |
Consumer Defensive | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Healthcare | 0 |
Industrials | 0 |
Real Estate | 0 |
Technology | 0 |
Utilities | 0 |
United States | 100.0% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Tesla Inc | Long | 125.1% | -1.32% | $7.2M |
Tesla Inc | Short | 114.3% | -1.53% | $-6.6M |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
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.
Best Fit Index | --- |
---|---|
Category | Trading--Leveraged Equity |
Sponsor | GraniteShares Advisors LLC |
Inception | August 8, 2022 |
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.
Total Net Assets | $5.8M |
---|---|
Shares Out. | 910.0K |
Net Asset Value (NAV) | $6.77 |
Prem/Discount to NAV | -0.15% |
P/E Ratio | 46.9 |
Dividend Yield | 98.48% |
Dividend per Share | --- |
Ex-Dividend Date | --- |
Dividend Payment Date | --- |
Beta | --- |
Morningstar Investment Style | Trading--Leveraged Equity |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.99% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 1.15% |