TSL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 1.15% | Return% 1Y | -19.86% | Total Holdings | 4 | Perf Week | 1.44% | Volume | 166,327 |
| Asset Type | Equities (Stocks) | AUM | $10M | Return% 3Y | 14.14% | NAV | $14.28 | Perf Month | 4.52% | Avg Volume | 0.36M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -30.55% | Perf Quarter | 17.02% | Rel Volume | 0.47 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 37.93% | Perf Half Y | -18.23% | Prev Close | $14.27 |
| IPO | 2022/8/9 | Flows% 1M | -12.19% | Return% SI | -1.78% | RSI (14) | 53.83 | Perf YTD | -20.86% | Price | $14.80 |
| Beta | 1.79 | Flows% 3M | -14.7% | Flows% YTD | -55.21% | Flows% 1Y | -1.37% | Perf Year | -19.26% | Volatility(W/M) | 6.21% 4.41% |
| SMA20 | 2.54% | SMA50 | 4.99% | SMA200 | -0.56% | ATR | 0.75 | ||||
GraniteShares 1.25x Long Tsla Daily ETF seeks daily investment results, before fees and expenses, of 1.25 times (125%) the daily percentage change of the common stock of Tesla Inc. The fund is an actively managed etf that attempts to replicate 1.25 times (125%) the daily percentage change of the underlying stock by entering into a swap agreement on the underlying stock. The adviser will enter into one or more swap agreements with major financial institutions for a specified period ranging from a day to more than one year whereby the adviser and the financial institution will agree to exchange the return earned or realized on the underling stock. It is non-diversified.
The top 2 make up 307% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, roughly in the middle
31% below its 1-year high.
Traded less than usual. That is 47% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +0.9%.
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The price swings wildly
At its worst (August 2022) it fell 75% and took 703 days to recover.
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No dividend
There is no profit to distribute yet.
A little money is flowing out
Over the past year, money equal to 1.4% of assets left.
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