(TSLR) GraniteShares 1.75x Long - Overview
Exchange: NASDAQ •
Country: USA •
Currency: USD •
Type: Etf •
ISIN: US38747R7778
Etf: Swaps, Options, Stock
Total Rating 23
Risk 80
Buy Signal -0.43
| Risk 5d forecast | |
|---|---|
| Volatility | 94.8% |
| Relative Tail Risk | -4.97% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.33 |
| Alpha | -83.33 |
| Character TTM | |
|---|---|
| Beta | 4.384 |
| Beta Downside | 4.085 |
| Drawdowns 3y | |
|---|---|
| Max DD | 82.80% |
| CAGR/Max DD | 0.01 |
Description: TSLR GraniteShares 1.75x Long January 02, 2026
The GraniteShares 1.75x Long TSLA Daily ETF (NASDAQ: TSLR) is an actively managed, non-diversified fund that seeks to deliver 200 % of the daily price movement of Tesla Inc. (TSLA) by using a mix of swaps, options, and direct equity positions. At each market close, the fund rebalances so that its total notional exposure is roughly twice its net asset value.
Key considerations for traders:
- **Volatility drag** – Leveraged daily ETFs suffer from compounding effects; in a choppy market, the 1.75× target can underperform the simple 2× multiple over longer horizons.
- **Tesla’s beta** – TSLA historically trades with a beta of ~1.5–2.0 versus the S&P 500, amplifying both upside and downside for TSLR.
- **Sector drivers** – EV demand, battery-material supply chains, and U.S. EV incentives (e.g., tax credits) are primary catalysts for TSLA’s price, while broader macro factors such as interest-rate policy affect the cost of financing leveraged positions.
Investors should also note the fund’s expense ratio (≈0.85 %) and the daily reset mechanism, which makes it unsuitable for buy-and-hold strategies but potentially useful for short-term tactical plays on TSLA’s intraday moves.
For a deeper, data-driven analysis of TSLR’s risk-adjusted performance, you may find the ValueRay platform’s quantitative dashboards worth exploring.
What is the price of TSLR shares?
As of February 08, 2026, the stock is trading at USD 26.06 with a total of 1,782,877 shares traded.
Over the past week, the price has changed by -9.29%, over one month by -11.75%, over three months by -20.74% and over the past year by -27.10%.
Over the past week, the price has changed by -9.29%, over one month by -11.75%, over three months by -20.74% and over the past year by -27.10%.
Is TSLR a buy, sell or hold?
GraniteShares 1.75x Long has no consensus analysts rating.
What are the forecasts/targets for the TSLR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 25.2 | -3.4% |
TSLR Fundamental Data Overview February 04, 2026
Revenue TTM = 0.0 USD
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 = 224.3m USD (224.3m + (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 224.3m)
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 224.3m / 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 = 22.07% (E(224.3m)/V(224.3m) * Re(22.07%) + (debt-free company))
Discount Rate = 22.07% (= CAPM, Blume Beta Adj.) -> capped to 17.85%
Fair Price DCF = unknown (Cash Flow 0.0)
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 = 224.3m USD (224.3m + (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 224.3m)
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 224.3m / 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 = 22.07% (E(224.3m)/V(224.3m) * Re(22.07%) + (debt-free company))
Discount Rate = 22.07% (= CAPM, Blume Beta Adj.) -> capped to 17.85%
Fair Price DCF = unknown (Cash Flow 0.0)