TSLR: GraniteShares 2x Long TSLA Daily ETF
Performance
TSLR -44.17%
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Summary
TSLR at a glance
TSLR returned -44.17% over the past year. Its worst drop in that year was -69.80%, smaller than 7% of ETFs on Redstone, and its Sharpe ratio of -0.20 beats 31% of ETFs on Redstone. It pays no dividends.
Current Drawdown
-55.78%
Rolling Volatility
114.90%
Actions
Metrics
Risk Indicators
Alpha-60.59%
Beta4.26x
Sharpe-0.20
Sortino-0.28
Omega0.97
Calmar-0.63
Martin-0.43
Profile
About TSLR
The Fund seeks daily investment results, before fees and expenses, of 2 times (200%) the daily percentage change of the common stock of Tesla Inc, (NASDAQ: TSLA). The Fund is an actively managed exchange-traded fund that attempts to replicate 2 times (200%) the daily percentage change of the Underlying Stock by entering into financial instruments such as swaps and options on the Underlying Stock as well as directly purchasing the Underlying Stock.
From its prospectus, filed Oct 28, 2026- Category
- Leveraged
- Expense ratio
- 0.98%
- Tracks
- 2× TSLA daily
- Fund size
- $70M
- Inception
- Aug 2023
Comparisons