(TSLR) GraniteShares 2x Long TSLA - NASDAQ

ETF Category: Trading--Leveraged Equity | Exchange: NASDAQ (USA) | Market Cap: 120m USD | Total Return: 10.1% in 12m

Leveraged Returns, Swaps, Options, Equities
Total Rating 24
Safety 36
Buy Signal -0.80
Trading--Leveraged Equity
Category Rotation: -31.0
TER: 1.50%
AUM: 120M
Avg Turnover: 44.5M
Risk 3d forecast
Volatility102%
VaR 5th Pctl17.6%
VaR vs Median-3.97%
Reward TTM
Sharpe Ratio0.51
Rel. Str. IBD16.6
Rel. Str. Peer Group27.9
Character TTM
Beta4.000
Beta Downside4.000
Hurst Exponent0.472
Drawdowns 3y
Max DD82.80%
CAGR/Max DD-0.05
CAGR/Mean DD-0.09

Warnings

Choppy

Tailwinds

No distinct edge detected

Description: TSLR GraniteShares 2x Long TSLA

The GraniteShares 1.75x Long TSLA Daily ETF (TSLR) is an actively managed, non-diversified exchange-traded fund designed to provide leveraged exposure to the daily share price performance of Tesla, Inc. The fund utilizes financial derivatives, including swaps and options, alongside direct equity holdings to achieve a target exposure of 200% of its net asset value on a daily basis.

Tesla operates within the highly capital-intensive automotive and clean energy sectors, where business models rely on vertical integration and scaled battery production to drive margins. Leveraged ETFs are primarily intended for short-term trading rather than long-term investment due to the effects of daily rebalancing and compounding volatility. You can examine more detailed performance metrics and risk factors on ValueRay.

Headlines to Watch Out For
  • Tesla vehicle delivery volume and production efficiency drive underlying stock performance
  • Volatility decay impacts long-term returns due to daily leverage resetting mechanism
  • Federal interest rate shifts influence consumer financing and electric vehicle demand
  • Regulatory scrutiny of autonomous driving technology affects future growth valuation premiums
  • Global lithium prices and battery supply chain costs dictate manufacturing margins
What is the price of TSLR shares?

As of June 12, 2026, the stock is trading at USD 22.38 with a total of 2,581,282 shares traded.
Over the past week, the price has changed by -10.34%, over one month by -22.08%, over three months by -11.37% and over the past year by +10.14%.

Is TSLR a buy, sell or hold?

GraniteShares 2x Long TSLA has no consensus analysts rating.