AUM$156.0M
Expense Ratio1.05%
NAV$24.22
Holdings2
InceptionAug 21, 2023
Price Chart
Key Statistics
Previous Close
$25.25Day Range
$23.64$25.07
52-Week Range
$10.76$38.35
Avg Volume
1.6MDividend Yield
N/AExpense Ratio
1.05%AUM
$156.0MShares Outstanding
6.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 66.65% |
| Cash & Others | 33.35% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 66.63% |
| Other | 33.37% |
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 Long TSLA Daily ETF (TSLR) is an exchange-traded fund issued by GraniteShares that launched on Aug 21, 2023. It currently manages $156.0M 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSLA | TSLA | 66.64% | 780,300 | $311.5M |
| 2 | — | US Dollars | 33.36% | 155,944,611 | $155.9M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -5.37% | — | ||
| 1W | +0.60% | — | ||
| 1M | -9.24% | — | ||
| 3M | -25.27% | — | ||
| 6M | -13.76% | — | ||
| YTD | -21.58% | — | ||
| 1Y | +75.10% | — | ||
| 3Y | -0.51% | — | ||
| 5Y | -0.51% | — |
Moving Averages
20-Day MA
$25.53
Below 20-Day MA50-Day MA
$28.16
Below 50-Day MA200-Day MA
$26.42
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.35
Current Price
$23.89
52-Week Low
$10.76
$10.76$38.35
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | TSLR | Consumer Cyclical(150 ETFs) | Leveraged(275 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.05% | 0.75% | 1.67% |
| AUM | $156.0M | $644.8M | $129.8M |
| Dividend Yield | — | 4.91% | 11.88% |
| Avg Volume | 1.6M | 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% | — |
Compare with Another ETF
Search for an ETF to compare with TSLR: