TSLR

GraniteShares$22.91+0.55 (+2.44%)
AUM $107.3MER 1.05%NAV $22.40Holdings 2

Price Chart

Key Statistics

Previous Close

$22.38

Day Range

$20.99$23.05

52-Week Range

$15.99$38.35

Avg Volume

1.9M

Dividend Yield

Expense Ratio

1.05%

AUM

$107.3M

Shares Outstanding

5.0M

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$22.35B
SCHPSchwab U.S. TIPS ETF$15.71B
MCHIiShares MSCI China ETF$6.25B
KWEBKraneShares CSI China Internet ETF$5.80B
TSLLDirexion Daily TSLA Bull 2X ETF$4.68B

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 $107.3M 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
+2.44%
1W
-1.99%
1M
-9.70%
3M
-2.11%
6M
-39.53%
YTD
-23.57%
1Y
+12.52%
3Y
-8.63%
5Y
-8.63%

Moving Averages

20-Day MA

$24.69

Below 20-Day MA
50-Day MA

$23.09

Below 50-Day MA
200-Day MA

$27.43

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$38.35

Current Price

$22.91

52-Week Low

$15.99

$15.99$38.35

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricTSLRConsumer Cyclical(137 ETFs)Technology(811 ETFs)
Fund Info
Expense Ratio1.05%0.76%0.84%
AUM$107.3M$598.7M$2.55B
Dividend Yield6.23%10.82%
Avg Volume1.9M1.2M1.3M
Holdings2136106
Performance
1-Month Return-19.09%-2.01%+3.22%
6-Month Return-29.21%-7.45%+13.65%
YTD Return-27.58%-4.60%+19.85%
1-Year Return+14.12%+1.28%+47.93%

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