AUM$45.7M
Expense Ratio1.13%
NAV$9.28
Holdings2
InceptionAug 21, 2023
Price Chart
Key Statistics
Previous Close
$8.89Day Range
$8.95$9.46
52-Week Range
$7.17$82.00
Avg Volume
41.6MDividend Yield
6.99%Expense Ratio
1.13%AUM
$45.7MShares Outstanding
5.7MSector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 199.80% |
| Cash & Others | -99.80% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 200.03% |
Fund Information
- Issuer
- GraniteShares
- Category
- Consumer Cyclical
- Subcategory
- Leveraged
- Inception Date
- Aug 21, 2023
- Exchange
- NASDAQ
- Description
- The Fund seeks daily investment results, before fees and expenses, of -2 times (-200%) the daily percentage change of the common stock of Tesla Inc, (NASDAQ: TSLA) There is no guarantee that the Fund will meet its stated objective. The fund should not be expected to provide -2 times the cumulative return of TSLA for periods greater than a day.
Similar ETFs
The GraniteShares 2x Short TSLA Daily ETF (TSDD) is an exchange-traded fund issued by GraniteShares that launched on Aug 21, 2023. It currently manages $45.7M in assets under management. The fund charges an expense ratio of 1.13%. The fund holds 2 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSLA | TSLA | 66.67% | -229,200 | $-91504662 |
| 2 | — | US Dollars | 33.34% | 45,755,039 | $45.8M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +5.17% | — | ||
| 1W | -0.89% | — | ||
| 1M | +7.24% | — | ||
| 3M | +7.50% | — | ||
| 6M | -26.16% | — | ||
| YTD | +9.48% | — | ||
| 1Y | -87.87% | — | ||
| 3Y | -98.20% | — | ||
| 5Y | -98.20% | — |
Moving Averages
20-Day MA
$8.94
Above 20-Day MA50-Day MA
$8.47
Above 50-Day MA200-Day MA
$14.20
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$82.00
Current Price
$9.35
52-Week Low
$7.17
$7.17$82.00
Current Yield
6.99%
Annual Dividend
$4.5180
Frequency
12x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.6510 | Dec 31, 2025 |
| Dec 27, 2023 | $3.8670 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | TSDD | Consumer Cyclical(150 ETFs) | Leveraged(275 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.13% | 0.75% | 1.67% |
| AUM | $45.7M | $644.8M | $129.8M |
| Dividend Yield | 6.99% | 4.91% | 11.88% |
| Avg Volume | 41.6M | 1.7M | 3.1M |
| Holdings | 2 | 84 | 9 |
| Performance | |||
| 1-Month Return | — | -4.35% | — |
| 6-Month Return | — | -4.55% | — |
| YTD Return | — | -2.01% | — |
| 1-Year Return | — | +11.15% | — |
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