TSLGraniteShares 1.25x Long Tsla Daily ETF
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%
#5,629 of 6,040 · expensive
Fund Size
$11M
#4,903 of 6,040 · small
Return (1Y)
-21.6%
Track Record
4 years
#2,690 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$5,631-43.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
synthetic exposure — holdings shown are derivatives collateral, not the fund's positions
Cowen Group
125.0%
Asset allocation
Cash
59.1%
Stocks
40.9%
By sector
Consumer Cyclical
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
58.0%High
Year-on-year price swings
Max drawdown
-74.5%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.35Below average
Sortino (3Y)
0.53Moderate 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
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Data updated on 2026-09-18