TSDD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TSDD
GraniteShares 2x Short TSLA Daily ETF
$7.76
+0.08 ▲ +1.04%
September 18 at 7:55 PM ET (Korea 9/19 08:55)$7.77
+0.01 ▲ +0.13%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.95%
Annual operating cost
Net Assets (AUM)
$21M
about 28600 million KRW
Holdings
16 items
Dividend Yield
8.39%
Management Style
Active
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | -26.12% | Total Holdings | 16 | Perf Week | 0.52% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | -69.75% | AUM | $21M | Perf Month | -12.02% |
| Expense | 0.95% | NAV | $7.68 | Return% 5Y | - | 52W High | -38.17% | Perf Quarter | -2.88% |
| Dividend TTM | $0.65 (8.39%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 18.11% | Perf Half Y | -23.7% |
| Flows% 1M | -24.73% | Flows% YTD | -75.6% | Return% SI | -71.35% | Volatility(W/M) | 5.73% 6.87% | Perf YTD | 0.39% |
| SMA20 | -4.53% | SMA50 | -14.47% | SMA200 | -11.17% | RSI (14) | 43.07 | Beta | -2.49 |
| IPO | 2023/8/23 | Prev Close | $7.68 | Perf Year | -33.16% | Avg Volume | 13.65M | Price | $7.76 |
ETF at a Glance
0.95% Total Expense Ratio Annual · lower is better
$21M AUM Assets Under Management
8.39% Dividend Rate Pay Frequency
16 Holdings Active
Sector Distribution
Financial -39.1%
Top Holdings
Treasury Bill 6.40%2 
Goldman Sachs -0.06%3 
Goldman Sachs -0.11%4 
Clear Street -0.11%5 Cowen Group -0.18%6 TD Cowen -0.32%7 Clear Street -38.86%8 Cantor Fitzgerald -45.77%9 Cantor Fitzgerald -82.78%10 BofA Securities, Inc -115.20%
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$7.68
Listed8/23/2023
Returns
1Y-26.12%
3Y-69.75%
Since Inception-71.35%
Price Performance
1 Week0.52%
1 Month-12.02%
3M-2.88%
6M-23.7%
YTD0.39%
1Y-33.16%
vs 52W High-38.17%
vs 52W Low18.11%
Fund Flow
1 Month-24.73%
3M-49.24%
YTD-75.6%
1Y-78.17%
Trading Info
Volume10,376,567
Average Volume13.65M
Relative Volume0.76
Previous Close$7.68
Current Price$7.76
Technical
RSI (14)43.07
SMA 20-4.53%
SMA 50-14.47%
SMA 200-11.17%
ATR0.62
Beta-2.49
Volatility (Weekly/Monthly)5.73% / 6.87%
Dividend
Dividend Rate8.39%
Last Ex-Dividend Date12/29
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -98.0% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 8.39% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
TSLL 3.8B MUU 3.7B NVDL 3.7B SNXX 1.8B NVDY 1.4B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
TSDD - PER -
BRK-B $981B PER 12.8
BRK-A $980B PER 12.8
JPM $929B PER 15.0 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does TSDD have?
TSDD holds a total of 16 securities, with an AUM of approximately $21M.
Does TSDD pay dividends (distributions)?
TSDD's distribution yield is approximately 8.39%.
What is the 52-week high and low for TSDD?
TSDD has recorded a 52-week high of $12.55 and a low of $6.57.
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