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TSLGraniteShares 1.25x Long Tsla Daily ETF

Take a bet3y track recordRanked #354 of 949 in this goal

Seeks daily investment results of 1.25 times the daily percentage change of Tesla's common stock.

By Graniteshares · Launched 2022

Annual Cost

1.15%

#5,459 of 5,861 · expensive

Fund Size

$12M

#4,783 of 5,861 · small

Return (1Y)Goal

-9.4%

Track Record

3 years

#2,677 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$7,137-28.6%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Strategy

Active selection

What it actually holds

By weight

Concentration

synthetic exposure — holdings shown are derivatives collateral, not the fund's positions

Cowen Group
125.0%

Asset allocation

Stocks
51.3%
Cash
48.7%

By sector

Consumer Cyclical
100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
57.9%High

Year-on-year price swings

Max drawdown
-74.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.27Below average
Sortino (3Y)
0.40Moderate downside risk

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Seeks daily investment results of 1.25 times the daily percentage change of Tesla's common stock.
Strategy
Actively managed ETF aiming to replicate 1.25 times the daily percentage change of Tesla's common stock using swaps and options. Concentrated in the automotive industry, the Fund's exposure is designed to achieve 125% of the Underlying Stock's performance for a single day.
Inception date
August 8, 2022
Fund family
Graniteshares

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Leveraged
Warning

Your return drifts the longer you hold

Leverage amplifies the index's daily move, by 2x or 3x. The fund resets every day, so over weeks and months your real return drifts from that multiple. It can run ahead in a smooth climb and bleed in a choppy one. Hold one for months and you own a different bet than the label suggests.

Sources: Cheng & Madhavan, 'The Dynamics of Leveraged and Inverse ETFs' (2009)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-08-04