TSLRGraniteshares 2x Long TSLA Daily ETF

Take a bet3y track recordRanked #176 of 995 in this goal

Seeks daily investment results of 200% 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

$79M

#3,301 of 6,040 · mid-size

Return (1Y)

-45.8%

Track Record

3 years

#3,057 of 6,040 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$5,322-46.8%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Strategy

Leveraged

Holdings

By weight

Concentration

single-stock exposure — holdings shown are derivatives collateral, not the fund's position

Cowen Group

89.5%

Wells Fargo Securities, LLC

88.7%

Treasury Bill

77.5%

BofA Securities, Inc

11.5%

J.P. Morgan Chase & Co.

10.2%

Clear Street

0.1%

Asset allocation

Stocks

36.0%

Cash

32.5%

Other

31.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

93.0%High

Year-on-year price swings

Max drawdown

-82.8%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 200% the daily percentage change of Tesla's common stock.
Strategy: Actively managed ETF aiming to replicate 200% of the daily performance of Tesla's common stock using swaps and options. The Fund's exposure is concentrated in the automotive industry, specifically Tesla, Inc.
Inception date: August 21, 2023
Fund family: Graniteshares