TSDDGraniteshares 2x Short TSLA Daily ETF
Seeks daily investment results of -2 times the daily percentage change of Tesla's common stock.
By Graniteshares · Launched 2023
Annual Cost
0.95%
#5,033 of 6,040 · expensive
Fund Size
$18M
#4,621 of 6,040 · small
Return (1Y)
-26.1%
Track Record
3 years
#3,057 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$7,529-24.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityStrategy
Inverse
Holdings
By weightConcentration
single-stock exposure — holdings shown are derivatives collateral, not the fund's position
Treasury Bill
6.4%
Goldman Sachs
-0.1%
Cowen Group
-0.2%
Clear Street
-38.9%
Cantor Fitzgerald
-45.8%
BofA Securities, Inc
-115.2%
Asset allocation
Other
57.7%
Cash
42.2%
Stocks
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
92.8%High
Year-on-year price swings
Max drawdown
-99.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
-0.48Below average
Sortino (3Y)
-0.63Moderate downside risk
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks daily investment results of -2 times the daily percentage change of Tesla's common stock.
- Strategy
- Actively managed ETF aiming to replicate -200% of Tesla's daily performance using swaps and options. Concentrated in the automotive industry, it targets daily investment results through inverse exposure to Tesla's stock.
- Inception date
- August 21, 2023
- Fund family
- Graniteshares
Similar funds
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Data updated on 2026-09-18