Graniteshares 2x Long TSLA Daily ETF
NASDAQ:TSLR

  • LAST PRICE
    19.34
  • TODAY'S CHANGE (%)
    1.35 (7.50%)
  • Bid / Lots
    19.25/ 7
  • Ask / Lots
    19.40/ 22
  • Open / Previous Close
    18.83 / 17.99
  • Day Range
    18.57
    19.48
  • 52 Week Range
    7.45
    31.27
  • Volume
    836,245
  • 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		55.6%
US Stock		44.4%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-10-04

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
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
As of 2024-10-03

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 2024-09-30

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
---
Category
Trading--Leveraged Equity
Sponsor
GraniteShares Advisors LLC
Inception
August 21, 2023
As of 2024-09-30

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.

Holding Details
Total Net Assets$79.1M
Shares Out.3.7M
Net Asset Value (NAV)$17.99
Prem/Discount to NAV0.00%
P/E Ratio---
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleTrading--Leveraged Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee1.30%
Actual Mgmt. Expense Ratio (MER)1.50%