AUM$31.3M
Expense Ratio1.39%
NAV$15.96
Holdings2
InceptionAug 9, 2022
Price Chart
Key Statistics
Previous Close
$16.38Day Range
$15.72$16.32
52-Week Range
$8.28$20.85
Avg Volume
1.1MDividend Yield
0.19%Expense Ratio
1.39%AUM
$31.3MShares Outstanding
2.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 55.55% |
| Other | 44.45% |
Fund Information
- Issuer
- GraniteShares
- Category
- Consumer Cyclical
- Subcategory
- Consumer Cyclical
- Inception Date
- Aug 9, 2022
- Exchange
- NASDAQ
- Description
- The Fund seeks daily investment results, before fees and expenses, of 1.25 times (125%) 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 1.25 times the cumulative return of TSLA for periods greater than a day.
Similar ETFs
The GraniteShares 1.25x Long TSLA Daily ETF (TSL) is an exchange-traded fund issued by GraniteShares that launched on Aug 9, 2022. It currently manages $31.3M in assets under management. The fund charges an expense ratio of 1.39%. 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 | 55.54% | 97,872 | $39.1M |
| 2 | — | US Dollars | 44.46% | 31,274,245 | $31.3M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -3.21% | — | ||
| 1W | +0.48% | — | ||
| 1M | -5.62% | — | ||
| 3M | -14.77% | — | ||
| 6M | -3.67% | — | ||
| YTD | -12.85% | — | ||
| 1Y | +69.87% | — | ||
| 3Y | +34.33% | — | ||
| 5Y | -35.63% | — |
Moving Averages
20-Day MA
$16.46
Below 20-Day MA50-Day MA
$17.50
Below 50-Day MA200-Day MA
$15.91
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.85
Current Price
$15.85
52-Week Low
$8.28
$8.28$20.85
Current Yield
0.19%
Annual Dividend
$6.6572
Frequency
12x/year
Last Ex-Date
Dec 27, 2023
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 27, 2023 | $6.6572 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | TSL | Consumer Cyclical(150 ETFs) | Consumer Cyclical(22 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.39% | 0.75% | 0.62% |
| AUM | $31.3M | $644.8M | $714.3M |
| Dividend Yield | 0.19% | 4.91% | 0.90% |
| Avg Volume | 1.1M | 1.7M | 293.4K |
| Holdings | 2 | 84 | 85 |
| Performance | |||
| 1-Month Return | -3.33% | -4.35% | -5.14% |
| 6-Month Return | +18.32% | -4.55% | -2.84% |
| YTD Return | -12.43% | -2.01% | -2.82% |
| 1-Year Return | +95.18% | +11.15% | +15.91% |
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