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Company | Country | Symbol |
---|
Time | Volume | TSLR |
---|---|---|
09:32 ET | 10466 | 18.995 |
09:34 ET | 23372 | 18.905 |
09:36 ET | 69653 | 19.03 |
09:38 ET | 12462 | 19.09 |
09:39 ET | 6182 | 19.16 |
09:41 ET | 6931 | 19 |
09:43 ET | 89682 | 19.115 |
09:45 ET | 10737 | 19.22 |
09:48 ET | 7059 | 19.2605 |
09:50 ET | 6543 | 19.18 |
09:52 ET | 8288 | 19.1125 |
09:54 ET | 3482 | 19.18 |
09:56 ET | 321 | 19.08 |
09:57 ET | 23741 | 18.95 |
09:59 ET | 1363 | 18.995 |
10:01 ET | 730 | 18.92 |
10:03 ET | 1100 | 18.89 |
10:06 ET | 650 | 18.99 |
10:08 ET | 900 | 18.92 |
10:10 ET | 9885 | 18.7225 |
10:12 ET | 6746 | 18.57 |
10:14 ET | 5527 | 18.67 |
10:15 ET | 2534 | 18.79 |
10:17 ET | 10539 | 18.8424 |
10:19 ET | 19118 | 18.87 |
10:21 ET | 1800 | 18.8 |
10:24 ET | 2284 | 18.89 |
10:26 ET | 8682 | 18.9 |
10:28 ET | 3987 | 18.98 |
10:30 ET | 1831 | 18.9125 |
10:32 ET | 100 | 18.9 |
10:33 ET | 16528 | 18.95 |
10:35 ET | 11839 | 19.1195 |
10:37 ET | 2504 | 19.1324 |
10:39 ET | 402 | 19.1103 |
10:42 ET | 3174 | 19.15 |
10:44 ET | 1796 | 19.18 |
10:46 ET | 305 | 19.26 |
10:48 ET | 474 | 19.23 |
10:50 ET | 1399 | 19.22 |
10:51 ET | 114 | 19.26 |
10:53 ET | 1691 | 19.29 |
10:55 ET | 600 | 19.26 |
10:57 ET | 3091 | 19.2522 |
11:00 ET | 963 | 19.25 |
11:02 ET | 3325 | 19.33 |
11:04 ET | 1100 | 19.36 |
11:06 ET | 5595 | 19.3208 |
11:08 ET | 3248 | 19.45 |
11:09 ET | 1256 | 19.41 |
11:11 ET | 1748 | 19.39 |
11:13 ET | 834 | 19.3907 |
11:15 ET | 1707 | 19.37 |
11:18 ET | 1752 | 19.37 |
11:20 ET | 3850 | 19.48 |
11:22 ET | 1000 | 19.39 |
11:24 ET | 1600 | 19.29 |
11:26 ET | 1500 | 19.3 |
11:27 ET | 1049 | 19.135 |
11:29 ET | 200 | 19.01 |
11:33 ET | 6602 | 18.9013 |
11:36 ET | 9092 | 18.83 |
11:38 ET | 2194 | 18.73 |
11:40 ET | 1422 | 18.74 |
11:42 ET | 7704 | 18.65 |
11:44 ET | 4962 | 18.82 |
11:45 ET | 2771 | 18.68 |
11:47 ET | 1800 | 18.66 |
11:49 ET | 2000 | 18.71 |
11:51 ET | 6320 | 18.66 |
11:54 ET | 1579 | 18.75 |
11:56 ET | 1250 | 18.83 |
11:58 ET | 4600 | 18.8413 |
12:00 ET | 4402 | 18.9 |
12:02 ET | 6011 | 18.95 |
12:03 ET | 3952 | 18.94 |
12:05 ET | 500 | 18.911 |
12:07 ET | 357 | 18.93 |
12:09 ET | 971 | 18.81 |
12:12 ET | 432 | 18.82 |
12:14 ET | 500 | 18.905 |
12:16 ET | 100 | 18.89 |
12:18 ET | 820 | 18.86 |
12:20 ET | 600 | 18.86 |
12:23 ET | 6052 | 18.94 |
12:25 ET | 238 | 18.9071 |
12:32 ET | 173 | 18.9694 |
12:34 ET | 200 | 18.98 |
12:36 ET | 1901 | 19 |
12:38 ET | 4250 | 19.025 |
12:41 ET | 2500 | 19.1 |
12:43 ET | 1100 | 19.09 |
12:45 ET | 225 | 19.14 |
12:48 ET | 335 | 19.13 |
12:50 ET | 2222 | 19.13 |
12:52 ET | 258 | 19.1 |
12:57 ET | 1697 | 19.15 |
12:59 ET | 407 | 19.16 |
01:03 ET | 3412 | 19.1 |
01:06 ET | 700 | 19.21 |
01:10 ET | 600 | 19.2 |
01:12 ET | 500 | 19.24 |
01:14 ET | 100 | 19.21 |
01:15 ET | 911 | 19.22 |
01:17 ET | 300 | 19.22 |
01:19 ET | 200 | 19.2388 |
01:21 ET | 522 | 19.2102 |
01:24 ET | 1300 | 19.17 |
01:26 ET | 10700 | 19.1201 |
01:28 ET | 100 | 19.19 |
01:30 ET | 177 | 19.19 |
01:33 ET | 1210 | 19.27 |
01:35 ET | 350 | 19.27 |
01:37 ET | 151 | 19.2107 |
01:39 ET | 4650 | 19.11 |
01:44 ET | 300 | 19.25 |
01:46 ET | 200 | 19.3 |
01:48 ET | 700 | 19.3299 |
01:50 ET | 400 | 19.32 |
01:51 ET | 111 | 19.3 |
01:53 ET | 200 | 19.21 |
02:02 ET | 1700 | 19.22 |
02:04 ET | 100 | 19.2 |
02:08 ET | 600 | 19.21 |
02:09 ET | 1700 | 19.23 |
02:11 ET | 500 | 19.2675 |
02:20 ET | 100 | 19.24 |
02:24 ET | 2851 | 19.2859 |
02:26 ET | 1450 | 19.27 |
02:29 ET | 3753 | 19.23 |
02:33 ET | 340 | 19.209 |
02:40 ET | 100 | 19.18 |
02:42 ET | 100 | 19.19 |
02:44 ET | 100 | 19.19 |
02:45 ET | 800 | 19.19 |
02:49 ET | 600 | 19.17 |
02:51 ET | 1350 | 19.14 |
02:54 ET | 100 | 19.17 |
02:56 ET | 1200 | 19.18 |
03:00 ET | 650 | 19.18 |
03:02 ET | 2702 | 19.21 |
03:03 ET | 11282 | 19.2 |
03:07 ET | 4513 | 19.162 |
03:09 ET | 5853 | 19.18 |
03:12 ET | 2605 | 19.19 |
03:14 ET | 2705 | 19.1602 |
03:21 ET | 250 | 19.2 |
03:23 ET | 2963 | 19.22 |
03:25 ET | 6019 | 19.27 |
03:27 ET | 4810 | 19.27 |
03:30 ET | 121 | 19.32 |
03:32 ET | 6745 | 19.38 |
03:34 ET | 500 | 19.39 |
03:36 ET | 520 | 19.37 |
03:38 ET | 2957 | 19.36 |
03:39 ET | 1000 | 19.3669 |
03:43 ET | 4540 | 19.39 |
03:45 ET | 1675 | 19.3584 |
03:48 ET | 1900 | 19.33 |
03:50 ET | 100 | 19.34 |
03:52 ET | 300 | 19.33 |
03:54 ET | 1000 | 19.3399 |
03:56 ET | 4961 | 19.36 |
03:57 ET | 5447 | 19.34 |
03:59 ET | 61415 | 19.34 |
Date | Daily Premium/Discount |
---|---|
07/08/2024 | 0.00% |
07/09/2024 | -0.04% |
07/10/2024 | -0.12% |
07/11/2024 | -0.05% |
07/12/2024 | -0.14% |
07/15/2024 Largest Premium | 0.46% |
07/16/2024 | -0.09% |
07/17/2024 | -0.19% |
07/18/2024 | 0.05% |
07/22/2024 | 0.14% |
07/23/2024 | 0.05% |
07/25/2024 | -0.12% |
07/26/2024 | 0.00% |
07/29/2024 | -0.11% |
07/30/2024 | 0.12% |
07/31/2024 | 0.00% |
08/05/2024 | 0.00% |
08/06/2024 Largest Discount | -0.30% |
08/08/2024 | 0.23% |
08/09/2024 | -0.08% |
08/12/2024 | 0.08% |
08/13/2024 | 0.00% |
08/14/2024 | 0.00% |
08/15/2024 | 0.13% |
08/16/2024 | 0.13% |
08/19/2024 | 0.00% |
08/20/2024 | 0.06% |
08/21/2024 | 0.00% |
08/23/2024 | -0.06% |
08/26/2024 | -0.07% |
08/27/2024 | -0.14% |
08/28/2024 | -0.22% |
08/29/2024 | -0.07% |
08/30/2024 | 0.14% |
09/03/2024 | 0.00% |
09/05/2024 | 0.00% |
09/09/2024 | 0.00% |
09/10/2024 | -0.12% |
09/11/2024 | 0.06% |
09/12/2024 | 0.00% |
09/13/2024 | -0.06% |
09/16/2024 | 0.00% |
09/17/2024 | -0.06% |
09/18/2024 | -0.18% |
09/19/2024 | -0.05% |
09/20/2024 | -0.06% |
09/23/2024 | 0.05% |
09/24/2024 | 0.10% |
09/25/2024 | -0.10% |
09/26/2024 | 0.00% |
09/27/2024 | 0.09% |
09/30/2024 | -0.09% |
10/01/2024 | -0.05% |
10/02/2024 | 0.05% |
10/03/2024 | 0.00% |
Cash | 55.6% |
---|---|
US Stock | 44.4% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Tsla Equity Swap | Long | 138.5% | 0.00% | $109.6M |
United States Treasury Bills 0% | Long | 126.3% | --- | $99.9M |
Tsla Equity Swap 1 | Short | 97.8% | 0.00% | $-77.3M |
Graniteshares Long Tsla Swap Bank Of America | Long | 60.2% | +5.08% | $47.6M |
Graniteshares Long Tsla Swap Bank Of America | Short | 56.5% | +5.43% | $-44.7M |
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 21, 2023 |
The investment seeks the fund seeks daily investment results, before fees and expenses, of 2 times (200%) the daily percentage change of the common stock of Tesla Inc, (NASDAQ: TSLA). The fund is an actively managed exchange traded fund that attempts to replicate 2 times (200%) the daily percentage change of the underlying stock by entering into a swap agreement on the underlying stock. The fund advisor aims to generate 2 times the daily performance of the underlying stock for a single day.
Total Net Assets | $79.1M |
---|---|
Shares Out. | 3.7M |
Net Asset Value (NAV) | $17.99 |
Prem/Discount to NAV | 0.00% |
P/E Ratio | --- |
Dividend Yield | 0.00% |
Dividend per Share | --- |
Ex-Dividend Date | --- |
Dividend Payment Date | --- |
Beta | --- |
Morningstar Investment Style | Trading--Leveraged Equity |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 1.30% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 1.50% |