• LAST PRICE
    29.34
  • TODAY'S CHANGE (%)
    Trending Up0.20 (0.70%)
  • Bid / Lots
    29.14/ 2
  • Ask / Lots
    29.17/ 1
  • Open / Previous Close
    29.45 / 29.14
  • Day Range
    Low 29.34
    High 29.51
  • 52 Week Range
    Low 23.04
    High 29.70
  • Volume
    340
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 159 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 29.1365
TimeVolumeTSLI
10:06 ET10029.45
10:08 ET10029.51
11:45 ET10029.34
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 10/6/2022
DateDaily Premium/Discount
08/09/2022 0.04%
08/10/2022 0.10%
08/11/2022 0.02%
08/12/2022 0.00%
08/15/2022 -0.02%
08/16/2022 -0.10%
08/17/2022 0.01%
08/18/2022 -0.02%
08/19/2022 -0.05%
08/22/2022 0.01%
08/23/2022 -0.01%
08/24/2022 0.02%
08/26/2022 -0.17%
08/29/2022 -0.11%
08/30/2022 -0.08%
08/31/2022 -0.13%
09/01/2022 0.00%
09/02/2022 0.10%
09/06/2022 -0.02%
09/07/2022 0.05%
09/08/2022 0.07%
09/09/2022 0.03%
09/12/2022 0.06%
09/13/2022 -0.10%
09/14/2022 -0.07%
09/15/2022 -0.08%
09/16/2022 -0.03%
09/19/2022 -0.02%
09/20/2022 -0.01%
09/21/2022 Largest Discount-0.25%
09/22/2022 -0.20%
09/23/2022 -0.03%
09/26/2022 -0.21%
09/27/2022 -0.12%
09/28/2022 -0.18%
09/29/2022 -0.11%
09/30/2022 -0.04%
10/03/2022 -0.02%
10/04/2022 0.09%
10/05/2022 Largest Premium0.19%
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.
Asset Class
No data available
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-10-06
No data available

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2022-09-30

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
N/A
Category
Sponsor
GraniteShares Advisors LLC
Inception
August 8, 2022
As of ---

The investment seeks daily investment results, before fees and expenses, of -1 time (-100%) the daily percentage change of the common stock of Tesla Inc. The fund is an actively managed etf that attempts to replicate the inverse (-100%) 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 underlying stock. It is non-diversified.

Holding Details
Total Net Assets$532.8K
Shares Out.20.0K
Net Asset Value (NAV)$29.08
Prem/Discount to NAV0.19%
P/E Ratio---
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleTrading--Inverse Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.99%
Actual Mgmt. Expense Ratio (MER)---