TSLR

GraniteShares$20.27-0.45 (-2.18%)
AUM $128.9MER 1.05%NAV $22.04Holdings 2

Price Chart

Key Statistics

Previous Close

$20.67

Day Range

$20.16$20.70

52-Week Range

$15.42$38.35

Avg Volume

2.5M

Dividend Yield

Expense Ratio

1.05%

AUM

$128.9M

Shares Outstanding

5.9M

ETF Grades

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Sector Breakdown

SectorWeight %
Consumer Cyclical66.65%
Cash & Others33.35%

Country Allocation

CountryWeight %
United States66.65%
Other33.35%

Fund Information

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

SymbolNameAUM
XLYState Street Consumer Discretionary Select Sector SPDR ETF$23.41B
SCHPSchwab U.S. TIPS ETF$15.67B
MCHIiShares MSCI China ETF$6.83B
KWEBKraneShares CSI China Internet ETF$6.58B
VCRVanguard Consumer Discretionary ETF$6.20B

The GraniteShares 2x Long TSLA Daily ETF (TSLR) is an exchange-traded fund issued by GraniteShares that launched on Aug 21, 2023. It currently manages $128.9M in assets under management. The fund charges an expense ratio of 1.05%. The fund holds 2 securities in its portfolio. It falls under the Consumer Cyclical category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1TSLATSLA66.65%614,100$221.4M
2US Dollars33.35%110,816,681$110.8M

Detailed Returns

PeriodReturnETF
1D
-2.18%
1W
-7.57%
1M
+7.14%
3M
-24.76%
6M
-41.55%
YTD
-33.19%
1Y
+16.23%
3Y
-20.13%
5Y
-20.13%

Moving Averages

20-Day MA

$20.36

Below 20-Day MA
50-Day MA

$22.40

Below 50-Day MA
200-Day MA

$26.55

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$38.35

Current Price

$20.27

52-Week Low

$15.42

$15.42$38.35

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricTSLRConsumer Cyclical(143 ETFs)Technology(811 ETFs)
Fund Info
Expense Ratio1.05%0.74%0.89%
AUM$128.9M$661.2M$2.29B
Dividend Yield6.00%10.82%
Avg Volume2.5M1.4M1.1M
Holdings286113
Performance
1-Month Return+5.24%+8.20%+13.62%
6-Month Return-34.51%-6.83%-1.06%
YTD Return-35.45%-2.64%+3.47%
1-Year Return+24.44%+12.31%+43.11%

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