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TSLGraniteShares 1.25x Long Tsla Daily ETF

Take a bet3y track recordRanked #344 of 774 in this goal

Seeks daily investment results of 125% of the daily performance of TSLA.

By Graniteshares · Launched 2022

Annual Cost

1.15%

#5,211 of 5,568 · expensive

Fund Size

$14M

#4,576 of 5,568 · small

Return (1Y)Goal

+18.0%

Track Record

3 years

#2,743 of 5,568 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$12,398+24.0%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Strategy

Leveraged

What it actually holds

By weight

Asset allocation

Cash
52.2%
Stocks
47.8%

By sector

Consumer Cyclical
100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
55.5%High

Year-on-year price swings

Max drawdown
-74.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.44Below average
Sortino (3Y)
0.66Moderate downside risk

Where to buy

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Seeks daily investment results of 125% of the daily performance of TSLA.
Strategy
Actively managed to replicate 1.25x the daily change of TSLA by using swaps, options, and direct stock purchases. Aims for approximately 125% notional exposure at the end of each trading 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

Leveraged ETF — not a long-term hold

This fund uses leverage to amplify daily returns (e.g. 2x or 3x of an index). Daily rebalancing creates volatility decay — over weeks and months, the fund's return drifts from the stated multiple. In trending markets with low realised volatility, leveraged index ETFs can outperform their nominal multiple; in sideways or volatile markets they bleed. Designed for short-term tactical use, not buy-and-hold.

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

Why we flagged this: strategy=leveraged + leveraged_name_or_strategy

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 2026-06-20