(TSDD) GraniteShares 1.5x Short - Overview
Etf: Swaps, Options, ETF
Dividends
| Dividend Yield | 8.81% |
| Yield on Cost 5y | 0.18% |
| Yield CAGR 5y | -58.97% |
| Payout Consistency | 51.2% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 97.5% |
| Relative Tail Risk | -0.97% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.45 |
| Alpha | -26.47 |
| Character TTM | |
|---|---|
| Beta | -4.357 |
| Beta Downside | -4.063 |
| Drawdowns 3y | |
|---|---|
| Max DD | 99.03% |
| CAGR/Max DD | -0.79 |
Description: TSDD GraniteShares 1.5x Short December 22, 2025
The GraniteShares 1.5x Short TSLA Daily ETF (NASDAQ:TSDD) is an actively managed fund that seeks to deliver -200 % of Tesla’s (TSLA) daily price movement by using swaps, options, and similar derivatives. At the close of each trading day, the fund’s notional exposure is targeted to be roughly twice the inverse of its net asset value, making it a non-diversified, high-risk instrument designed for short-term tactical trades.
Key considerations for potential investors include:
- **Liquidity & Volume:** As of the latest market data (Oct 2024), TSDD’s average daily trading volume hovers around 150,000 shares, which can affect execution slippage during volatile sessions.
- **Tesla’s Volatility:** Tesla’s 30-day historical volatility has averaged ≈ 55 % over the past year, amplifying both upside and downside exposure for inverse leveraged products.
- **Sector Drivers:** Battery-technology advancements and regulatory credit incentives remain primary tailwinds for the EV sector; any abrupt policy shifts could materially impact TSLA’s price dynamics and, by extension, TSDD’s performance.
Because leveraged inverse ETFs reset daily, compounding effects can cause performance divergence from the simple multiple of the underlying over longer horizons; investors should treat TSDD as a short-term tactical tool rather than a buy-and-hold position.
For a deeper, data-driven breakdown of TSDD’s risk profile and scenario analysis, you might find the ValueRay platform useful as a next step in your research.
What is the price of TSDD shares?
Over the past week, the price has changed by +8.57%, over one month by +7.65%, over three months by +5.69% and over the past year by -73.21%.
Is TSDD a buy, sell or hold?
What are the forecasts/targets for the TSDD price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 5.4 | -39.1% |
TSDD Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 61.4m USD (61.4m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 61.4m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 61.4m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = -10.14% (negative - check inputs) (E(61.4m)/V(61.4m) * Re(-10.14%) + (debt-free company))
Discount Rate = 9.60% (= Risk Free + ERP)
Fair Price DCF = unknown (Cash Flow 0.0)